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
751
$3K ﹤0.01%
172
752
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22
753
$3K ﹤0.01%
48
754
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49
755
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98
756
$3K ﹤0.01%
115
757
$3K ﹤0.01%
122
758
$3K ﹤0.01%
131
759
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30
760
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208
761
$3K ﹤0.01%
61
762
$3K ﹤0.01%
118
763
$3K ﹤0.01%
200
764
$3K ﹤0.01%
59
765
$3K ﹤0.01%
127
766
$3K ﹤0.01%
56
767
$3K ﹤0.01%
17
768
$3K ﹤0.01%
44
769
$3K ﹤0.01%
139
770
$3K ﹤0.01%
197
771
$3K ﹤0.01%
83
772
$3K ﹤0.01%
34
773
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25
774
$3K ﹤0.01%
86
775
$3K ﹤0.01%
42
29 30
31
32 33