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
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

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%
86
827
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42
828
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62
829
$3K ﹤0.01%
105
830
$3K ﹤0.01%
90
831
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215
832
$3K ﹤0.01%
40
833
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70
834
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835
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74
836
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31
837
$3K ﹤0.01%
11
838
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106
839
$3K ﹤0.01%
100
840
$3K ﹤0.01%
+106
841
$3K ﹤0.01%
22
842
$3K ﹤0.01%
60
843
$3K ﹤0.01%
48
844
$3K ﹤0.01%
86
845
$3K ﹤0.01%
36
846
$3K ﹤0.01%
45
847
$3K ﹤0.01%
15
848
$3K ﹤0.01%
141
849
$3K ﹤0.01%
47
850
$3K ﹤0.01%
47
32 33
34
35 36