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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
851
$3K ﹤0.01%
98
852
$3K ﹤0.01%
115
853
$3K ﹤0.01%
200
854
$3K ﹤0.01%
59
855
$3K ﹤0.01%
127
856
$3K ﹤0.01%
113
857
$3K ﹤0.01%
10
858
$3K ﹤0.01%
25
859
$3K ﹤0.01%
22
860
$3K ﹤0.01%
143
-149
861
$3K ﹤0.01%
30
862
$3K ﹤0.01%
65
863
$3K ﹤0.01%
172
864
$3K ﹤0.01%
22
865
$3K ﹤0.01%
48
866
$3K ﹤0.01%
45
867
$3K ﹤0.01%
17
868
$3K ﹤0.01%
64
869
$3K ﹤0.01%
7
870
$3K ﹤0.01%
21
871
$3K ﹤0.01%
89
872
$3K ﹤0.01%
86
873
$3K ﹤0.01%
36
874
$3K ﹤0.01%
45
875
$3K ﹤0.01%
15
33 34
35
36 37