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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
901
$2K ﹤0.01%
74
902
$2K ﹤0.01%
40
903
$2K ﹤0.01%
71
904
$2K ﹤0.01%
307
905
$2K ﹤0.01%
127
-179
906
$2K ﹤0.01%
20
907
$2K ﹤0.01%
198
908
$2K ﹤0.01%
37
909
$2K ﹤0.01%
36
910
$2K ﹤0.01%
144
911
$2K ﹤0.01%
54
912
$2K ﹤0.01%
30
-9
913
$2K ﹤0.01%
9
914
$2K ﹤0.01%
52
915
$2K ﹤0.01%
34
916
$2K ﹤0.01%
91
917
$2K ﹤0.01%
17
918
$2K ﹤0.01%
141
-35
919
$2K ﹤0.01%
26
920
$2K ﹤0.01%
7
921
$2K ﹤0.01%
9
922
$2K ﹤0.01%
22
923
$2K ﹤0.01%
25
924
$2K ﹤0.01%
57
925
$2K ﹤0.01%
29
35 36
37
38 39