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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$5K ﹤0.01%
26
652
$5K ﹤0.01%
69
653
$5K ﹤0.01%
102
654
$5K ﹤0.01%
195
655
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161
-102
656
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52
657
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658
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659
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27
660
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64
+4
661
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41
662
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117
+20
663
$5K ﹤0.01%
25
664
$5K ﹤0.01%
56
665
$5K ﹤0.01%
+60
666
$5K ﹤0.01%
44
667
$5K ﹤0.01%
56
668
$5K ﹤0.01%
33
669
$5K ﹤0.01%
291
670
$5K ﹤0.01%
3
671
$5K ﹤0.01%
99
672
$5K ﹤0.01%
108
673
$5K ﹤0.01%
337
674
$5K ﹤0.01%
52
675
$5K ﹤0.01%
62
25 26
27
28 29