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
+$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
926
$2K ﹤0.01%
70
+24
927
$2K ﹤0.01%
436
928
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128
929
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90
930
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50
931
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106
932
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47
933
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40
-113
934
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21
935
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48
936
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80
937
$2K ﹤0.01%
132
938
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52
939
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74
940
$2K ﹤0.01%
55
+6
941
$2K ﹤0.01%
11
942
$2K ﹤0.01%
106
943
$2K ﹤0.01%
100
944
$2K ﹤0.01%
27
945
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22
-8
946
$2K ﹤0.01%
31
947
$2K ﹤0.01%
100
948
$1K ﹤0.01%
21
-7
949
$1K ﹤0.01%
20
950
$1K ﹤0.01%
16
36 37
38
39 40