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
$478M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$1.72M
3
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.33M
2
+$764K
3
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

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%
+21
1052
$1K ﹤0.01%
+28
1053
$1K ﹤0.01%
38
1054
$1K ﹤0.01%
2
1055
$1K ﹤0.01%
2
1056
$1K ﹤0.01%
33
1057
$1K ﹤0.01%
87
-136
1058
$1K ﹤0.01%
455
-258
1059
$1K ﹤0.01%
22
-11
1060
$1K ﹤0.01%
21
1061
$1K ﹤0.01%
33
1062
$1K ﹤0.01%
1
1063
$1K ﹤0.01%
76
-997
1064
$1K ﹤0.01%
6
1065
$1K ﹤0.01%
+108
1066
$1K ﹤0.01%
6
1067
$1K ﹤0.01%
52
1068
$1K ﹤0.01%
46
1069
$1K ﹤0.01%
43
1070
$1K ﹤0.01%
86
1071
$1K ﹤0.01%
24
1072
$1K ﹤0.01%
75
1073
$1K ﹤0.01%
10
1074
$1K ﹤0.01%
18
1075
$1K ﹤0.01%
53
41 42
43
44 45