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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
826
$2K ﹤0.01%
123
827
$2K ﹤0.01%
51
828
$2K ﹤0.01%
201
829
$2K ﹤0.01%
27
830
$2K ﹤0.01%
18
831
$2K ﹤0.01%
54
-1
832
$2K ﹤0.01%
72
833
$2K ﹤0.01%
49
834
$2K ﹤0.01%
98
835
$2K ﹤0.01%
68
836
$2K ﹤0.01%
122
837
$2K ﹤0.01%
25
838
$2K ﹤0.01%
20
839
$2K ﹤0.01%
13
840
$2K ﹤0.01%
1
841
$2K ﹤0.01%
118
842
$2K ﹤0.01%
55
-5
843
$2K ﹤0.01%
21
844
$2K ﹤0.01%
122
845
$2K ﹤0.01%
200
846
$2K ﹤0.01%
+20
847
$2K ﹤0.01%
60
848
$2K ﹤0.01%
46
849
$2K ﹤0.01%
29
-10
850
$2K ﹤0.01%
51
32 33
34
35 36