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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
926
$2K ﹤0.01%
7
927
$2K ﹤0.01%
47
928
$2K ﹤0.01%
134
929
$2K ﹤0.01%
29
930
$2K ﹤0.01%
28
931
$2K ﹤0.01%
62
932
$2K ﹤0.01%
128
933
$2K ﹤0.01%
53
-280
934
$2K ﹤0.01%
76
935
$2K ﹤0.01%
63
936
$2K ﹤0.01%
99
937
$2K ﹤0.01%
6
938
$2K ﹤0.01%
113
939
$2K ﹤0.01%
10
940
$2K ﹤0.01%
25
941
$2K ﹤0.01%
22
942
$2K ﹤0.01%
88
943
$2K ﹤0.01%
42
-21
944
$2K ﹤0.01%
7
-5
945
$2K ﹤0.01%
16
946
$2K ﹤0.01%
92
947
$2K ﹤0.01%
126
948
$1K ﹤0.01%
43
949
$1K ﹤0.01%
24
950
$1K ﹤0.01%
75
36 37
38
39 40