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
651
$3K ﹤0.01%
77
652
$3K ﹤0.01%
58
653
$3K ﹤0.01%
30
654
$3K ﹤0.01%
14
-4
655
$3K ﹤0.01%
56
656
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78
657
$3K ﹤0.01%
197
658
$3K ﹤0.01%
86
659
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47
660
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27
661
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6
662
$3K ﹤0.01%
40
663
$3K ﹤0.01%
148
664
$3K ﹤0.01%
13
665
$3K ﹤0.01%
108
666
$3K ﹤0.01%
161
+148
667
$3K ﹤0.01%
113
-5
668
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194
669
$3K ﹤0.01%
90
670
$3K ﹤0.01%
58
671
$3K ﹤0.01%
28
672
$3K ﹤0.01%
640
673
$3K ﹤0.01%
+20
674
$3K ﹤0.01%
21
-5
675
$3K ﹤0.01%
35
25 26
27
28 29