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
776
$2K ﹤0.01%
31
777
$2K ﹤0.01%
43
778
$2K ﹤0.01%
142
779
$2K ﹤0.01%
4
780
$2K ﹤0.01%
35
781
$2K ﹤0.01%
28
782
$2K ﹤0.01%
22
783
$2K ﹤0.01%
25
784
$2K ﹤0.01%
57
785
$2K ﹤0.01%
29
786
$2K ﹤0.01%
7
787
$2K ﹤0.01%
47
788
$2K ﹤0.01%
134
789
$2K ﹤0.01%
29
790
$2K ﹤0.01%
28
791
$2K ﹤0.01%
62
792
$2K ﹤0.01%
128
793
$2K ﹤0.01%
53
-280
794
$2K ﹤0.01%
76
795
$2K ﹤0.01%
63
796
$2K ﹤0.01%
99
797
$2K ﹤0.01%
6
798
$2K ﹤0.01%
113
799
$2K ﹤0.01%
10
800
$2K ﹤0.01%
92
30 31
32
33 34