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
826
$3K ﹤0.01%
148
827
$3K ﹤0.01%
71
828
$3K ﹤0.01%
13
829
$3K ﹤0.01%
108
830
$3K ﹤0.01%
37
831
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36
832
$3K ﹤0.01%
54
833
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9
834
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59
835
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23
836
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47
837
$3K ﹤0.01%
135
838
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28
839
$3K ﹤0.01%
68
840
$3K ﹤0.01%
142
841
$3K ﹤0.01%
141
842
$3K ﹤0.01%
90
843
$3K ﹤0.01%
65
844
$3K ﹤0.01%
78
845
$3K ﹤0.01%
56
846
$3K ﹤0.01%
25
847
$3K ﹤0.01%
57
848
$3K ﹤0.01%
29
849
$3K ﹤0.01%
7
850
$3K ﹤0.01%
134
32 33
34
35 36