We are live on ! Find out more
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
1026
$1K ﹤0.01%
8
1027
$1K ﹤0.01%
201
1028
$1K ﹤0.01%
51
1029
$1K ﹤0.01%
27
1030
$1K ﹤0.01%
66
-266
1031
$1K ﹤0.01%
70
1032
$1K ﹤0.01%
42
1033
$1K ﹤0.01%
43
-11
1034
$1K ﹤0.01%
35
1035
$1K ﹤0.01%
15
+14
1036
$1K ﹤0.01%
+5
1037
$1K ﹤0.01%
9
1038
$1K ﹤0.01%
13
1039
$1K ﹤0.01%
74
1040
$1K ﹤0.01%
5
1041
$1K ﹤0.01%
26
1042
$1K ﹤0.01%
22
1043
$1K ﹤0.01%
7
1044
$1K ﹤0.01%
16
1045
$1K ﹤0.01%
14
1046
$1K ﹤0.01%
142
1047
$1K ﹤0.01%
32
1048
$1K ﹤0.01%
105
1049
$1K ﹤0.01%
108
+1
1050
$1K ﹤0.01%
16
-42
40 41
42
43 44