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
$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%
89
802
$3K ﹤0.01%
79
803
$3K ﹤0.01%
78
-30
804
$3K ﹤0.01%
51
805
$3K ﹤0.01%
93
806
$3K ﹤0.01%
11
807
$3K ﹤0.01%
106
808
$3K ﹤0.01%
100
809
$3K ﹤0.01%
+106
810
$3K ﹤0.01%
22
811
$3K ﹤0.01%
60
812
$3K ﹤0.01%
48
813
$3K ﹤0.01%
86
814
$3K ﹤0.01%
36
815
$3K ﹤0.01%
45
816
$3K ﹤0.01%
15
817
$3K ﹤0.01%
141
818
$3K ﹤0.01%
47
819
$3K ﹤0.01%
47
820
$3K ﹤0.01%
40
821
$3K ﹤0.01%
17
-19
822
$3K ﹤0.01%
87
823
$3K ﹤0.01%
74
824
$3K ﹤0.01%
81
825
$3K ﹤0.01%
36
31 32
33
34 35