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
751
$3K ﹤0.01%
254
752
$3K ﹤0.01%
88
753
$3K ﹤0.01%
13
754
$3K ﹤0.01%
11
-4
755
$3K ﹤0.01%
53
756
$3K ﹤0.01%
25
757
$3K ﹤0.01%
56
758
$3K ﹤0.01%
238
759
$3K ﹤0.01%
109
760
$3K ﹤0.01%
57
761
$3K ﹤0.01%
196
762
$3K ﹤0.01%
65
763
$3K ﹤0.01%
47
764
$3K ﹤0.01%
69
+3
765
$3K ﹤0.01%
235
766
$3K ﹤0.01%
62
767
$3K ﹤0.01%
41
768
$3K ﹤0.01%
181
769
$2K ﹤0.01%
87
770
$2K ﹤0.01%
74
771
$2K ﹤0.01%
36
772
$2K ﹤0.01%
144
773
$2K ﹤0.01%
44
-3
774
$2K ﹤0.01%
86
775
$2K ﹤0.01%
13
29 30
31
32 33