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
676
$3K ﹤0.01%
44
-11
677
$3K ﹤0.01%
28
678
$3K ﹤0.01%
156
679
$3K ﹤0.01%
40
680
$3K ﹤0.01%
3
681
$3K ﹤0.01%
62
682
$3K ﹤0.01%
68
683
$3K ﹤0.01%
522
+42
684
$3K ﹤0.01%
98
685
$3K ﹤0.01%
103
686
$3K ﹤0.01%
51
687
$3K ﹤0.01%
47
688
$3K ﹤0.01%
172
689
$3K ﹤0.01%
70
690
$3K ﹤0.01%
86
691
$3K ﹤0.01%
115
692
$3K ﹤0.01%
131
693
$3K ﹤0.01%
61
694
$3K ﹤0.01%
59
695
$3K ﹤0.01%
80
696
$3K ﹤0.01%
89
697
$3K ﹤0.01%
79
698
$3K ﹤0.01%
104
-42
699
$3K ﹤0.01%
113
700
$3K ﹤0.01%
110
26 27
28
29 30