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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
35
1002
$1K ﹤0.01%
16
1003
$1K ﹤0.01%
38
1004
$1K ﹤0.01%
30
1005
$1K ﹤0.01%
2
1006
$1K ﹤0.01%
2
1007
$1K ﹤0.01%
92
+48
1008
$1K ﹤0.01%
144
-76
1009
$1K ﹤0.01%
+474
1010
$1K ﹤0.01%
102
+45
1011
$1K ﹤0.01%
+22
1012
$1K ﹤0.01%
21
1013
$1K ﹤0.01%
33
1014
$1K ﹤0.01%
1
-3
1015
$1K ﹤0.01%
27
1016
$1K ﹤0.01%
6
1017
$1K ﹤0.01%
83
1018
$1K ﹤0.01%
103
-117
1019
$1K ﹤0.01%
6
1020
$1K ﹤0.01%
52
1021
$1K ﹤0.01%
74
+31
1022
$1K ﹤0.01%
98
+76
1023
$1K ﹤0.01%
+87
1024
$1K ﹤0.01%
151
-80
1025
$1K ﹤0.01%
+118
39 40
41
42 43