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

Top Buys

1
+$4.73M
2
+$1.6M
3
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.22M
2
+$724K
3
+$401K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

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%
9
-11
1002
$1K ﹤0.01%
70
1003
$1K ﹤0.01%
22
1004
$1K ﹤0.01%
4
1005
$1K ﹤0.01%
39
1006
$1K ﹤0.01%
27
1007
$1K ﹤0.01%
16
-38
1008
$1K ﹤0.01%
30
1009
$1K ﹤0.01%
21
1010
$1K ﹤0.01%
22
1011
$1K ﹤0.01%
42
-29
1012
$1K ﹤0.01%
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1013
$1K ﹤0.01%
31
1014
$1K ﹤0.01%
21
-5
1015
$1K ﹤0.01%
+320
1016
$1K ﹤0.01%
1
1017
$1K ﹤0.01%
127
1018
$1K ﹤0.01%
26
1019
$1K ﹤0.01%
22
1020
$1K ﹤0.01%
7
1021
$1K ﹤0.01%
16
1022
$1K ﹤0.01%
144
1023
$1K ﹤0.01%
72
1024
$1K ﹤0.01%
105
1025
$1K ﹤0.01%
7
39 40
41
42 43