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
951
$1K ﹤0.01%
14
-41
952
$1K ﹤0.01%
29
953
$1K ﹤0.01%
13
954
$1K ﹤0.01%
317
-52
955
$1K ﹤0.01%
440
956
$1K ﹤0.01%
+19
957
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18
958
$1K ﹤0.01%
8
959
$1K ﹤0.01%
+4
960
$1K ﹤0.01%
42
961
$1K ﹤0.01%
19
962
$1K ﹤0.01%
87
963
$1K ﹤0.01%
35
964
$1K ﹤0.01%
+63
965
$1K ﹤0.01%
+4
966
$1K ﹤0.01%
48
967
$1K ﹤0.01%
+5
968
$1K ﹤0.01%
+82
969
$1K ﹤0.01%
22
-11
970
$1K ﹤0.01%
21
971
$1K ﹤0.01%
33
972
$1K ﹤0.01%
76
-997
973
$1K ﹤0.01%
6
974
$1K ﹤0.01%
+108
975
$1K ﹤0.01%
6
37 38
39
40 41