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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$4.73M
2
+$1.6M
3
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.22M
2
+$724K
3
+$401K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
68
577
$4K ﹤0.01%
7
578
$4K ﹤0.01%
122
579
$4K ﹤0.01%
42
580
$4K ﹤0.01%
60
581
$4K ﹤0.01%
73
582
$4K ﹤0.01%
47
583
$4K ﹤0.01%
48
-8
584
$4K ﹤0.01%
44
585
$4K ﹤0.01%
100
586
$4K ﹤0.01%
34
587
$4K ﹤0.01%
102
588
$4K ﹤0.01%
148
-5
589
$4K ﹤0.01%
48
590
$4K ﹤0.01%
34
591
$4K ﹤0.01%
217
592
$4K ﹤0.01%
90
593
$4K ﹤0.01%
51
594
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190
+113
595
$4K ﹤0.01%
23
596
$4K ﹤0.01%
417
597
$4K ﹤0.01%
109
598
$4K ﹤0.01%
85
599
$4K ﹤0.01%
19
600
$4K ﹤0.01%
70
22 23
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