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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
1001
$2K ﹤0.01%
132
1002
$2K ﹤0.01%
52
1003
$2K ﹤0.01%
55
1004
$2K ﹤0.01%
43
1005
$2K ﹤0.01%
15
1006
$1K ﹤0.01%
43
1007
$1K ﹤0.01%
86
1008
$1K ﹤0.01%
300
1009
$1K ﹤0.01%
10
1010
$1K ﹤0.01%
32
1011
$1K ﹤0.01%
74
1012
$1K ﹤0.01%
39
1013
$1K ﹤0.01%
22
1014
$1K ﹤0.01%
21
1015
$1K ﹤0.01%
4
1016
$1K ﹤0.01%
5
1017
$1K ﹤0.01%
17
1018
$1K ﹤0.01%
48
1019
$1K ﹤0.01%
38
1020
$1K ﹤0.01%
2
1021
$1K ﹤0.01%
33
1022
$1K ﹤0.01%
22
1023
$1K ﹤0.01%
70
1024
$1K ﹤0.01%
22
1025
$1K ﹤0.01%
4
39 40
41
42 43