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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
601
$4K ﹤0.01%
374
602
$4K ﹤0.01%
29
603
$4K ﹤0.01%
228
604
$4K ﹤0.01%
168
605
$4K ﹤0.01%
26
606
$4K ﹤0.01%
194
607
$4K ﹤0.01%
110
608
$4K ﹤0.01%
102
609
$4K ﹤0.01%
158
610
$4K ﹤0.01%
195
611
$4K ﹤0.01%
24
612
$4K ﹤0.01%
112
613
$4K ﹤0.01%
74
614
$4K ﹤0.01%
52
615
$4K ﹤0.01%
27
616
$4K ﹤0.01%
68
617
$4K ﹤0.01%
27
618
$4K ﹤0.01%
97
+38
619
$4K ﹤0.01%
155
620
$4K ﹤0.01%
136
621
$4K ﹤0.01%
30
622
$4K ﹤0.01%
17
623
$4K ﹤0.01%
293
624
$4K ﹤0.01%
114
+3
625
$4K ﹤0.01%
192
23 24
25
26 27