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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1K ﹤0.01%
50
902
$1K ﹤0.01%
24
903
$1K ﹤0.01%
52
-109
904
$1K ﹤0.01%
32
-14
905
$1K ﹤0.01%
7
906
$1K ﹤0.01%
8
907
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16
-68
908
$1K ﹤0.01%
16
-19
909
$1K ﹤0.01%
44
910
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16
-45
911
$1K ﹤0.01%
16
912
$1K ﹤0.01%
+80
913
$1K ﹤0.01%
45
914
$1K ﹤0.01%
48
915
$1K ﹤0.01%
53
916
$1K ﹤0.01%
54
917
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39
918
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6
-10
919
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43
920
$1K ﹤0.01%
19
921
$1K ﹤0.01%
5
-2
922
$1K ﹤0.01%
19
923
$1K ﹤0.01%
110
924
$1K ﹤0.01%
78
925
$1K ﹤0.01%
100
35 36
37
38 39