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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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.11M
3
+$870K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$711K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$454K

Top Sells

1
+$1.5M
2
+$1.29M
3
+$767K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$655K
5
GS icon
Goldman Sachs
GS
+$547K

Sector Composition

1 Technology 7.22%
2 Healthcare 3.7%
3 Financials 3.01%
4 Real Estate 2.07%
5 Communication Services 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2K ﹤0.01%
18
927
$2K ﹤0.01%
35
928
$2K ﹤0.01%
104
929
$2K ﹤0.01%
103
930
$2K ﹤0.01%
26
931
$2K ﹤0.01%
7
932
$2K ﹤0.01%
22
933
$2K ﹤0.01%
87
934
$2K ﹤0.01%
20
+1
935
$2K ﹤0.01%
75
936
$2K ﹤0.01%
18
937
$2K ﹤0.01%
86
938
$2K ﹤0.01%
29
939
$2K ﹤0.01%
28
940
$2K ﹤0.01%
62
941
$2K ﹤0.01%
25
942
$2K ﹤0.01%
11
943
$2K ﹤0.01%
50
944
$2K ﹤0.01%
99
945
$2K ﹤0.01%
169
946
$2K ﹤0.01%
10
947
$2K ﹤0.01%
46
948
$2K ﹤0.01%
6
949
$2K ﹤0.01%
+29
950
$2K ﹤0.01%
5
36 37
38
39 40