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
951
$1K ﹤0.01%
17
952
$1K ﹤0.01%
89
953
$1K ﹤0.01%
5
954
$1K ﹤0.01%
185
955
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19
-8
956
$1K ﹤0.01%
27
957
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58
958
$1K ﹤0.01%
22
959
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64
960
$1K ﹤0.01%
1
961
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54
962
$1K ﹤0.01%
24
-7
963
$1K ﹤0.01%
306
964
$1K ﹤0.01%
62
965
$1K ﹤0.01%
141
966
$1K ﹤0.01%
105
967
$1K ﹤0.01%
60
968
$1K ﹤0.01%
17
969
$1K ﹤0.01%
50
+4
970
$1K ﹤0.01%
131
971
$1K ﹤0.01%
16
-19
972
$1K ﹤0.01%
13
973
$1K ﹤0.01%
32
974
$1K ﹤0.01%
26
975
$1K ﹤0.01%
13
-21
37 38
39
40 41