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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
701
$3K ﹤0.01%
15
702
$3K ﹤0.01%
141
703
$3K ﹤0.01%
47
704
$3K ﹤0.01%
27
705
$3K ﹤0.01%
6
706
$3K ﹤0.01%
3
707
$3K ﹤0.01%
78
708
$3K ﹤0.01%
40
709
$3K ﹤0.01%
81
710
$3K ﹤0.01%
36
711
$3K ﹤0.01%
148
712
$3K ﹤0.01%
13
713
$3K ﹤0.01%
108
714
$3K ﹤0.01%
161
+148
715
$3K ﹤0.01%
59
716
$3K ﹤0.01%
23
717
$3K ﹤0.01%
113
-5
718
$3K ﹤0.01%
194
719
$3K ﹤0.01%
90
720
$3K ﹤0.01%
58
721
$3K ﹤0.01%
28
722
$3K ﹤0.01%
640
723
$3K ﹤0.01%
+20
724
$3K ﹤0.01%
135
725
$3K ﹤0.01%
28
27 28
29
30 31