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
726
$4K ﹤0.01%
35
727
$4K ﹤0.01%
107
728
$4K ﹤0.01%
57
729
$4K ﹤0.01%
27
730
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35
731
$4K ﹤0.01%
105
732
$4K ﹤0.01%
42
733
$4K ﹤0.01%
100
-40
734
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188
735
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90
736
$4K ﹤0.01%
53
737
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738
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739
$4K ﹤0.01%
28
740
$4K ﹤0.01%
156
741
$4K ﹤0.01%
92
742
$4K ﹤0.01%
85
743
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141
744
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181
745
$4K ﹤0.01%
126
746
$4K ﹤0.01%
151
747
$4K ﹤0.01%
11
748
$4K ﹤0.01%
57
749
$4K ﹤0.01%
196
750
$4K ﹤0.01%
204
28 29
30
31 32