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
$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
851
$2K ﹤0.01%
71
852
$2K ﹤0.01%
307
853
$2K ﹤0.01%
127
-179
854
$2K ﹤0.01%
20
855
$2K ﹤0.01%
198
856
$2K ﹤0.01%
37
857
$2K ﹤0.01%
54
858
$2K ﹤0.01%
30
-9
859
$2K ﹤0.01%
9
860
$2K ﹤0.01%
52
861
$2K ﹤0.01%
34
862
$2K ﹤0.01%
91
863
$2K ﹤0.01%
47
+33
864
$2K ﹤0.01%
17
865
$2K ﹤0.01%
141
-35
866
$2K ﹤0.01%
26
867
$2K ﹤0.01%
7
868
$2K ﹤0.01%
9
869
$2K ﹤0.01%
25
870
$2K ﹤0.01%
22
871
$2K ﹤0.01%
88
872
$2K ﹤0.01%
42
-21
873
$2K ﹤0.01%
7
-5
874
$2K ﹤0.01%
16
875
$2K ﹤0.01%
118
33 34
35
36 37