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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
801
$2K ﹤0.01%
69
802
$2K ﹤0.01%
182
803
$2K ﹤0.01%
64
804
$2K ﹤0.01%
32
-3
805
$2K ﹤0.01%
49
806
$2K ﹤0.01%
21
807
$2K ﹤0.01%
44
-3
808
$2K ﹤0.01%
13
809
$2K ﹤0.01%
17
810
$2K ﹤0.01%
47
+33
811
$2K ﹤0.01%
31
812
$2K ﹤0.01%
43
813
$2K ﹤0.01%
142
814
$2K ﹤0.01%
4
815
$2K ﹤0.01%
35
816
$2K ﹤0.01%
28
817
$2K ﹤0.01%
40
818
$2K ﹤0.01%
+44
819
$2K ﹤0.01%
20
820
$2K ﹤0.01%
45
821
$2K ﹤0.01%
33
822
$2K ﹤0.01%
62
823
$2K ﹤0.01%
13
824
$2K ﹤0.01%
18
825
$2K ﹤0.01%
110
31 32
33
34 35