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
$422M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$37.1M
2
+$19.1M
3
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.43M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.39M

Sector Composition

1 Healthcare 3.64%
2 Real Estate 2.74%
3 Technology 1.76%
4 Financials 1.41%
5 Industrials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.06%
377
-1,054
77
$243K 0.06%
4,776
78
$243K 0.06%
5,692
-1,388
79
$238K 0.06%
4,744
-57,539
80
$233K 0.06%
2,640
81
$231K 0.05%
1,433
82
$216K 0.05%
522
83
$215K 0.05%
4,681
84
$215K 0.05%
1,497
-1,484
85
$214K 0.05%
780
-1,000
86
$211K 0.05%
4,238
-1,227
87
$205K 0.05%
1,603
88
– –
-318
89
– –
-27,500
90
– –
-4,000
91
– –
-6,719
92
– –
-1,527
93
– –
-3,272
94
– –
-18,175
95
– –
-47,263
96
– –
-5,147
97
– –
-769
98
– –
-20,700
99
– –
-41,418
100
– –
-20,160
1 2 3
4
5