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
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

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%
47
977
$2K ﹤0.01%
16
978
$2K ﹤0.01%
44
979
$2K ﹤0.01%
16
980
$2K ﹤0.01%
16
981
$2K ﹤0.01%
33
982
$2K ﹤0.01%
19
983
$2K ﹤0.01%
100
984
$2K ﹤0.01%
21
985
$2K ﹤0.01%
40
986
$2K ﹤0.01%
13
987
$2K ﹤0.01%
307
988
$2K ﹤0.01%
127
989
$2K ﹤0.01%
45
990
$2K ﹤0.01%
198
991
$2K ﹤0.01%
144
992
$2K ﹤0.01%
63
993
$2K ﹤0.01%
91
994
$2K ﹤0.01%
28
995
$2K ﹤0.01%
86
996
$2K ﹤0.01%
17
997
$2K ﹤0.01%
440
998
$2K ﹤0.01%
100
999
$2K ﹤0.01%
31
1000
$2K ﹤0.01%
18
38 39
40
41 42