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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
751
$3K ﹤0.01%
56
752
$3K ﹤0.01%
28
753
$3K ﹤0.01%
156
754
$3K ﹤0.01%
40
755
$3K ﹤0.01%
3
756
$3K ﹤0.01%
181
757
$3K ﹤0.01%
238
758
$3K ﹤0.01%
109
759
$3K ﹤0.01%
57
760
$3K ﹤0.01%
196
761
$3K ﹤0.01%
65
762
$3K ﹤0.01%
47
763
$3K ﹤0.01%
69
+3
764
$3K ﹤0.01%
235
765
$3K ﹤0.01%
62
766
$3K ﹤0.01%
41
767
$3K ﹤0.01%
62
768
$3K ﹤0.01%
98
769
$2K ﹤0.01%
27
-3
770
$2K ﹤0.01%
+58
771
$2K ﹤0.01%
43
772
$2K ﹤0.01%
83
773
$2K ﹤0.01%
302
774
$2K ﹤0.01%
481
775
$2K ﹤0.01%
151
29 30
31
32 33