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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
651
$3K ﹤0.01%
70
652
$3K ﹤0.01%
86
653
$3K ﹤0.01%
115
654
$3K ﹤0.01%
131
655
$3K ﹤0.01%
30
656
$3K ﹤0.01%
52
657
$3K ﹤0.01%
208
658
$3K ﹤0.01%
77
659
$3K ﹤0.01%
61
660
$3K ﹤0.01%
59
661
$3K ﹤0.01%
80
662
$3K ﹤0.01%
89
663
$3K ﹤0.01%
79
664
$3K ﹤0.01%
104
-42
665
$3K ﹤0.01%
113
666
$3K ﹤0.01%
58
667
$3K ﹤0.01%
110
668
$3K ﹤0.01%
122
669
$3K ﹤0.01%
91
670
$3K ﹤0.01%
126
671
$3K ﹤0.01%
112
-252
672
$3K ﹤0.01%
403
673
$3K ﹤0.01%
32
-128
674
$3K ﹤0.01%
12
675
$3K ﹤0.01%
66
25 26
27
28 29