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
926
$2K ﹤0.01%
49
927
$2K ﹤0.01%
98
928
$2K ﹤0.01%
68
929
$2K ﹤0.01%
122
930
$2K ﹤0.01%
25
931
$2K ﹤0.01%
20
932
$2K ﹤0.01%
13
933
$2K ﹤0.01%
118
934
$2K ﹤0.01%
55
-5
935
$2K ﹤0.01%
13
936
$2K ﹤0.01%
45
937
$2K ﹤0.01%
17
938
$2K ﹤0.01%
69
939
$2K ﹤0.01%
182
940
$2K ﹤0.01%
64
941
$2K ﹤0.01%
32
-3
942
$2K ﹤0.01%
49
943
$2K ﹤0.01%
21
944
$2K ﹤0.01%
122
945
$2K ﹤0.01%
200
946
$2K ﹤0.01%
+20
947
$2K ﹤0.01%
60
948
$1K ﹤0.01%
17
949
$1K ﹤0.01%
+74
950
$1K ﹤0.01%
11
36 37
38
39 40