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
851
$3K ﹤0.01%
40
852
$3K ﹤0.01%
17
-19
853
$3K ﹤0.01%
87
854
$3K ﹤0.01%
74
855
$3K ﹤0.01%
81
856
$3K ﹤0.01%
36
857
$3K ﹤0.01%
148
858
$3K ﹤0.01%
71
859
$3K ﹤0.01%
13
860
$3K ﹤0.01%
108
861
$3K ﹤0.01%
37
862
$3K ﹤0.01%
36
863
$3K ﹤0.01%
54
864
$3K ﹤0.01%
9
865
$3K ﹤0.01%
59
866
$3K ﹤0.01%
23
867
$3K ﹤0.01%
47
868
$3K ﹤0.01%
135
869
$3K ﹤0.01%
28
870
$3K ﹤0.01%
68
871
$3K ﹤0.01%
142
872
$3K ﹤0.01%
6
873
$3K ﹤0.01%
86
874
$3K ﹤0.01%
50
875
$3K ﹤0.01%
141
33 34
35
36 37