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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
$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
776
$3K ﹤0.01%
106
777
$3K ﹤0.01%
100
778
$3K ﹤0.01%
+106
779
$3K ﹤0.01%
22
780
$3K ﹤0.01%
60
781
$3K ﹤0.01%
48
782
$3K ﹤0.01%
47
783
$3K ﹤0.01%
40
784
$3K ﹤0.01%
17
-19
785
$3K ﹤0.01%
87
786
$3K ﹤0.01%
74
787
$3K ﹤0.01%
81
788
$3K ﹤0.01%
36
789
$3K ﹤0.01%
148
790
$3K ﹤0.01%
71
791
$3K ﹤0.01%
13
792
$3K ﹤0.01%
108
793
$3K ﹤0.01%
37
794
$3K ﹤0.01%
36
795
$3K ﹤0.01%
54
796
$3K ﹤0.01%
9
797
$3K ﹤0.01%
59
798
$3K ﹤0.01%
23
799
$3K ﹤0.01%
47
800
$3K ﹤0.01%
135
30 31
32
33 34