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
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

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%
16
877
$2K ﹤0.01%
92
878
$2K ﹤0.01%
126
879
$2K ﹤0.01%
27
-3
880
$2K ﹤0.01%
+58
881
$2K ﹤0.01%
43
882
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83
883
$2K ﹤0.01%
302
884
$2K ﹤0.01%
481
885
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151
886
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118
887
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35
-17
888
$2K ﹤0.01%
50
889
$2K ﹤0.01%
128
890
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74
891
$2K ﹤0.01%
106
892
$2K ﹤0.01%
118
893
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62
894
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75
895
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24
-17
896
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68
897
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28
+19
898
$2K ﹤0.01%
204
899
$2K ﹤0.01%
82
-24
900
$2K ﹤0.01%
79
34 35
36
37 38