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
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

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%
90
877
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65
878
$2K ﹤0.01%
22
879
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87
880
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20
+1
881
$2K ﹤0.01%
75
882
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883
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884
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29
885
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28
886
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62
887
$2K ﹤0.01%
25
888
$2K ﹤0.01%
11
889
$2K ﹤0.01%
50
890
$2K ﹤0.01%
99
891
$2K ﹤0.01%
169
892
$2K ﹤0.01%
10
893
$2K ﹤0.01%
46
894
$2K ﹤0.01%
6
895
$2K ﹤0.01%
+29
896
$2K ﹤0.01%
5
897
$2K ﹤0.01%
45
898
$2K ﹤0.01%
43
899
$2K ﹤0.01%
83
900
$2K ﹤0.01%
118
34 35
36
37 38