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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
801
$3K ﹤0.01%
28
802
$3K ﹤0.01%
68
803
$3K ﹤0.01%
142
804
$3K ﹤0.01%
18
805
$3K ﹤0.01%
8
-5
806
$3K ﹤0.01%
6
807
$3K ﹤0.01%
86
808
$3K ﹤0.01%
51
809
$3K ﹤0.01%
141
810
$3K ﹤0.01%
90
811
$3K ﹤0.01%
65
812
$3K ﹤0.01%
78
813
$3K ﹤0.01%
56
814
$3K ﹤0.01%
25
815
$3K ﹤0.01%
57
816
$3K ﹤0.01%
29
817
$3K ﹤0.01%
7
818
$3K ﹤0.01%
134
819
$3K ﹤0.01%
7
820
$3K ﹤0.01%
53
821
$3K ﹤0.01%
62
822
$3K ﹤0.01%
76
823
$3K ﹤0.01%
63
824
$3K ﹤0.01%
+51
825
$3K ﹤0.01%
40
31 32
33
34 35