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
626
$4K ﹤0.01%
68
627
$4K ﹤0.01%
27
628
$4K ﹤0.01%
293
629
$4K ﹤0.01%
114
+3
630
$4K ﹤0.01%
192
631
$4K ﹤0.01%
105
+4
632
$4K ﹤0.01%
24
633
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44
634
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59
-4
635
$4K ﹤0.01%
30
636
$4K ﹤0.01%
291
-19
637
$4K ﹤0.01%
85
638
$4K ﹤0.01%
129
-18
639
$4K ﹤0.01%
141
640
$4K ﹤0.01%
99
641
$4K ﹤0.01%
126
642
$4K ﹤0.01%
93
643
$4K ﹤0.01%
204
644
$3K ﹤0.01%
45
645
$3K ﹤0.01%
15
646
$3K ﹤0.01%
141
647
$3K ﹤0.01%
22
648
$3K ﹤0.01%
30
649
$3K ﹤0.01%
52
650
$3K ﹤0.01%
208
24 25
26
27 28