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
$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
951
$2K ﹤0.01%
16
952
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33
953
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19
954
$2K ﹤0.01%
100
955
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21
956
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40
957
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13
958
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307
959
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144
960
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63
961
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91
962
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28
963
$2K ﹤0.01%
86
964
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17
965
$2K ﹤0.01%
440
966
$2K ﹤0.01%
100
967
$2K ﹤0.01%
31
968
$2K ﹤0.01%
18
969
$2K ﹤0.01%
35
970
$2K ﹤0.01%
104
971
$2K ﹤0.01%
103
972
$2K ﹤0.01%
26
973
$2K ﹤0.01%
7
974
$2K ﹤0.01%
22
975
$2K ﹤0.01%
87
37 38
39
40 41