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
876
$2K ﹤0.01%
35
-17
877
$2K ﹤0.01%
50
878
$2K ﹤0.01%
128
879
$2K ﹤0.01%
82
-24
880
$2K ﹤0.01%
79
881
$2K ﹤0.01%
165
882
$2K ﹤0.01%
287
883
$2K ﹤0.01%
60
884
$2K ﹤0.01%
170
885
$2K ﹤0.01%
18
886
$2K ﹤0.01%
110
887
$2K ﹤0.01%
123
888
$2K ﹤0.01%
51
889
$2K ﹤0.01%
40
890
$2K ﹤0.01%
201
891
$2K ﹤0.01%
54
-1
892
$2K ﹤0.01%
72
893
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49
894
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20
895
$2K ﹤0.01%
13
896
$2K ﹤0.01%
1
897
$2K ﹤0.01%
118
898
$2K ﹤0.01%
55
-5
899
$2K ﹤0.01%
13
900
$2K ﹤0.01%
45
34 35
36
37 38