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
801
$2K ﹤0.01%
126
802
$2K ﹤0.01%
27
-3
803
$2K ﹤0.01%
+58
804
$2K ﹤0.01%
43
805
$2K ﹤0.01%
83
806
$2K ﹤0.01%
302
807
$2K ﹤0.01%
481
808
$2K ﹤0.01%
151
809
$2K ﹤0.01%
74
810
$2K ﹤0.01%
106
811
$2K ﹤0.01%
118
812
$2K ﹤0.01%
62
813
$2K ﹤0.01%
75
814
$2K ﹤0.01%
24
-17
815
$2K ﹤0.01%
68
816
$2K ﹤0.01%
28
+19
817
$2K ﹤0.01%
110
818
$2K ﹤0.01%
45
819
$2K ﹤0.01%
17
820
$2K ﹤0.01%
204
821
$2K ﹤0.01%
20
822
$2K ﹤0.01%
45
823
$2K ﹤0.01%
33
824
$2K ﹤0.01%
62
825
$2K ﹤0.01%
13
31 32
33
34 35