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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.8M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M

Top Sells

1
+$2.2M
2
+$1.33M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-21
852
– –
-90
853
– –
-16
854
– –
-48
855
– –
-2
856
– –
-80
857
– –
-132
858
– –
-190
859
– –
-727
860
– –
-606
861
– –
-125
862
– –
-27
863
– –
-52
864
– –
-36
865
– –
-30
866
– –
-74
867
– –
-88
868
– –
-55
869
– –
-374
870
– –
-31
871
– –
-399
872
– –
-11
873
– –
-16
874
– –
-123
875
– –
-41
33 34
35
36 37