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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
826
$3K ﹤0.01%
455
827
$3K ﹤0.01%
126
828
$3K ﹤0.01%
129
829
$3K ﹤0.01%
27
830
$3K ﹤0.01%
19
831
$3K ﹤0.01%
302
832
$3K ﹤0.01%
13
833
$3K ﹤0.01%
238
834
$3K ﹤0.01%
44
835
$3K ﹤0.01%
75
836
$3K ﹤0.01%
55
837
$3K ﹤0.01%
43
838
$3K ﹤0.01%
170
839
$3K ﹤0.01%
69
840
$3K ﹤0.01%
122
841
$3K ﹤0.01%
131
842
$3K ﹤0.01%
30
843
$3K ﹤0.01%
208
844
$3K ﹤0.01%
61
845
$3K ﹤0.01%
118
846
$3K ﹤0.01%
34
847
$3K ﹤0.01%
51
848
$3K ﹤0.01%
93
849
$3K ﹤0.01%
31
850
$3K ﹤0.01%
11
32 33
34
35 36