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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
1026
$1K ﹤0.01%
5
-7
1027
$1K ﹤0.01%
+153
1028
$1K ﹤0.01%
37
1029
$1K ﹤0.01%
71
1030
$1K ﹤0.01%
24
1031
$1K ﹤0.01%
12
-22
1032
$1K ﹤0.01%
+8
1033
$1K ﹤0.01%
5
1034
$1K ﹤0.01%
185
1035
$1K ﹤0.01%
19
-8
1036
$1K ﹤0.01%
27
1037
$1K ﹤0.01%
58
1038
$1K ﹤0.01%
22
1039
$1K ﹤0.01%
64
1040
$1K ﹤0.01%
1
1041
$1K ﹤0.01%
54
1042
$1K ﹤0.01%
24
-7
1043
$1K ﹤0.01%
306
1044
$1K ﹤0.01%
62
1045
$1K ﹤0.01%
141
1046
$1K ﹤0.01%
105
1047
$1K ﹤0.01%
60
1048
$1K ﹤0.01%
17
1049
$1K ﹤0.01%
50
+4
1050
$1K ﹤0.01%
131
40 41
42
43 44