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
901
$2K ﹤0.01%
165
902
$2K ﹤0.01%
287
903
$2K ﹤0.01%
60
904
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170
905
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110
906
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45
907
$2K ﹤0.01%
1
908
$2K ﹤0.01%
21
909
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42
910
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48
911
$2K ﹤0.01%
20
912
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45
913
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33
914
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62
915
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916
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18
917
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110
918
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919
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51
920
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40
921
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201
922
$2K ﹤0.01%
27
923
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18
924
$2K ﹤0.01%
54
-1
925
$2K ﹤0.01%
72
35 36
37
38 39