TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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%
19
577
$4K ﹤0.01%
70
578
$4K ﹤0.01%
374
579
$4K ﹤0.01%
29
580
$4K ﹤0.01%
97
+38
581
$4K ﹤0.01%
151
582
$4K ﹤0.01%
136
583
$4K ﹤0.01%
30
584
$4K ﹤0.01%
17
585
$4K ﹤0.01%
13
586
$4K ﹤0.01%
11
587
$4K ﹤0.01%
137
588
$4K ﹤0.01%
44
589
$4K ﹤0.01%
169
-33
590
$4K ﹤0.01%
25
591
$4K ﹤0.01%
69
-5
592
$4K ﹤0.01%
327
-37
593
$4K ﹤0.01%
439
594
$4K ﹤0.01%
26
-4
595
$4K ﹤0.01%
48
596
$4K ﹤0.01%
22
597
$4K ﹤0.01%
68
598
$4K ﹤0.01%
7
599
$4K ﹤0.01%
122
600
$4K ﹤0.01%
42
22 23
24
25 26