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
$546M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,205
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

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
1026
$1K ﹤0.01%
82
1027
$1K ﹤0.01%
17
1028
$1K ﹤0.01%
44
1029
$1K ﹤0.01%
15
1030
$1K ﹤0.01%
+4
1031
$1K ﹤0.01%
109
1032
$1K ﹤0.01%
42
1033
$1K ﹤0.01%
19
1034
$1K ﹤0.01%
48
1035
$1K ﹤0.01%
63
-6,497
1036
$1K ﹤0.01%
103
1037
$1K ﹤0.01%
3
-9
1038
$1K ﹤0.01%
12
1039
$1K ﹤0.01%
6
1040
$1K ﹤0.01%
+30
1041
$1K ﹤0.01%
27
1042
$1K ﹤0.01%
56
1043
$1K ﹤0.01%
66
1044
– –
0
1045
$1K ﹤0.01%
+19
1046
$1K ﹤0.01%
11
1047
$1K ﹤0.01%
48
1048
$1K ﹤0.01%
88
1049
$1K ﹤0.01%
+11
1050
$1K ﹤0.01%
82
40 41
42
43 44