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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1K ﹤0.01%
29
+18
952
$1K ﹤0.01%
18
-26
953
$1K ﹤0.01%
8
954
$1K ﹤0.01%
43
+8
955
$1K ﹤0.01%
4
956
$1K ﹤0.01%
11
957
$1K ﹤0.01%
+210
958
$1K ﹤0.01%
138
-116
959
$1K ﹤0.01%
28
+10
960
$1K ﹤0.01%
17
961
$1K ﹤0.01%
16
962
$1K ﹤0.01%
44
963
$1K ﹤0.01%
76
-258
964
$1K ﹤0.01%
15
965
$1K ﹤0.01%
103
966
$1K ﹤0.01%
109
967
$1K ﹤0.01%
42
968
$1K ﹤0.01%
19
969
$1K ﹤0.01%
9
-7
970
$1K ﹤0.01%
22
971
$1K ﹤0.01%
87
-87
972
$1K ﹤0.01%
25
973
$1K ﹤0.01%
48
974
$1K ﹤0.01%
57
975
$1K ﹤0.01%
16
-52
37 38
39
40 41