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
726
$3K ﹤0.01%
43
727
$3K ﹤0.01%
3
728
$3K ﹤0.01%
78
729
$3K ﹤0.01%
81
730
$3K ﹤0.01%
36
731
$3K ﹤0.01%
59
732
$3K ﹤0.01%
23
733
$3K ﹤0.01%
135
734
$3K ﹤0.01%
28
735
$3K ﹤0.01%
48
736
$3K ﹤0.01%
107
737
$3K ﹤0.01%
86
738
$3K ﹤0.01%
50
739
$3K ﹤0.01%
78
740
$3K ﹤0.01%
90
741
$3K ﹤0.01%
65
742
$3K ﹤0.01%
78
743
$3K ﹤0.01%
56
744
$3K ﹤0.01%
+99
745
$3K ﹤0.01%
35
746
$3K ﹤0.01%
105
747
$3K ﹤0.01%
42
748
$3K ﹤0.01%
7
749
$3K ﹤0.01%
188
750
$3K ﹤0.01%
62
28 29
30
31 32