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
+$1.36M
2
+$1.11M
3
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

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
876
$3K ﹤0.01%
170
877
$3K ﹤0.01%
69
878
$2K ﹤0.01%
20
879
$2K ﹤0.01%
278
880
$2K ﹤0.01%
88
881
$2K ﹤0.01%
153
882
$2K ﹤0.01%
71
883
$2K ﹤0.01%
71
884
$2K ﹤0.01%
24
885
$2K ﹤0.01%
8
886
$2K ﹤0.01%
80
887
$2K ﹤0.01%
46
888
$2K ﹤0.01%
+13
889
$2K ﹤0.01%
43
890
$2K ﹤0.01%
54
891
$2K ﹤0.01%
128
892
$2K ﹤0.01%
141
893
$2K ﹤0.01%
34
894
$2K ﹤0.01%
50
895
$2K ﹤0.01%
48
896
$2K ﹤0.01%
127
897
$2K ﹤0.01%
45
898
$2K ﹤0.01%
198
899
$2K ﹤0.01%
11
900
$2K ﹤0.01%
50
34 35
36
37 38