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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
976
$2K ﹤0.01%
20
977
$2K ﹤0.01%
22
978
$2K ﹤0.01%
72
979
$2K ﹤0.01%
88
980
$2K ﹤0.01%
20
981
$2K ﹤0.01%
153
982
$2K ﹤0.01%
24
983
$2K ﹤0.01%
8
984
$2K ﹤0.01%
80
985
$2K ﹤0.01%
65
986
$2K ﹤0.01%
185
987
$2K ﹤0.01%
32
988
$2K ﹤0.01%
51
+48
989
$2K ﹤0.01%
19
990
$2K ﹤0.01%
10
991
$2K ﹤0.01%
46
992
$2K ﹤0.01%
+13
993
$2K ﹤0.01%
43
994
$2K ﹤0.01%
54
995
$2K ﹤0.01%
128
996
$2K ﹤0.01%
141
997
$2K ﹤0.01%
34
998
$2K ﹤0.01%
50
999
$2K ﹤0.01%
48
1000
$2K ﹤0.01%
80
38 39
40
41 42