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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
1051
$1K ﹤0.01%
16
-19
1052
$1K ﹤0.01%
13
1053
$1K ﹤0.01%
32
1054
$1K ﹤0.01%
26
1055
$1K ﹤0.01%
13
-21
1056
$1K ﹤0.01%
19
1057
$1K ﹤0.01%
7
-41
1058
$1K ﹤0.01%
8
1059
$1K ﹤0.01%
+26
1060
$1K ﹤0.01%
34
1061
$1K ﹤0.01%
54
1062
$1K ﹤0.01%
24
1063
$1K ﹤0.01%
4
1064
$1K ﹤0.01%
21
-7
1065
$1K ﹤0.01%
20
1066
$1K ﹤0.01%
16
1067
$1K ﹤0.01%
13
1068
$1K ﹤0.01%
+13
1069
$1K ﹤0.01%
19
1070
$1K ﹤0.01%
45
1071
$1K ﹤0.01%
40
1072
$1K ﹤0.01%
+33
1073
$1K ﹤0.01%
70
-35
1074
$1K ﹤0.01%
+3
1075
$1K ﹤0.01%
317
-52
41 42
43
44 45