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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$1K ﹤0.01%
+13
1002
$1K ﹤0.01%
19
1003
$1K ﹤0.01%
45
1004
$1K ﹤0.01%
40
1005
$1K ﹤0.01%
+33
1006
$1K ﹤0.01%
70
-35
1007
$1K ﹤0.01%
317
-52
1008
$1K ﹤0.01%
440
1009
$1K ﹤0.01%
+19
1010
$1K ﹤0.01%
18
1011
$1K ﹤0.01%
8
1012
$1K ﹤0.01%
+4
1013
$1K ﹤0.01%
11
1014
$1K ﹤0.01%
104
-173
1015
$1K ﹤0.01%
+82
1016
$1K ﹤0.01%
+17
1017
$1K ﹤0.01%
16
1018
$1K ﹤0.01%
44
1019
$1K ﹤0.01%
15
1020
$1K ﹤0.01%
103
1021
$1K ﹤0.01%
5
1022
$1K ﹤0.01%
109
1023
$1K ﹤0.01%
42
1024
$1K ﹤0.01%
19
1025
$1K ﹤0.01%
87
39 40
41
42 43