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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
$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%
52
877
$2K ﹤0.01%
74
878
$2K ﹤0.01%
55
+6
879
$2K ﹤0.01%
11
880
$2K ﹤0.01%
106
881
$2K ﹤0.01%
100
882
$2K ﹤0.01%
27
883
$2K ﹤0.01%
22
-8
884
$2K ﹤0.01%
31
885
$2K ﹤0.01%
56
886
$2K ﹤0.01%
102
887
$2K ﹤0.01%
60
888
$2K ﹤0.01%
7
-3
889
$2K ﹤0.01%
50
+34
890
$2K ﹤0.01%
23
+1
891
$2K ﹤0.01%
44
892
$2K ﹤0.01%
16
893
$2K ﹤0.01%
48
894
$2K ﹤0.01%
36
895
$2K ﹤0.01%
47
896
$2K ﹤0.01%
7
897
$2K ﹤0.01%
43
898
$2K ﹤0.01%
19
899
$2K ﹤0.01%
100
900
$2K ﹤0.01%
87
34 35
36
37 38