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
1051
$1K ﹤0.01%
3
-9
1052
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35
1053
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1054
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38
1055
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2
1056
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1057
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1058
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1059
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1
1060
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6
1061
$1K ﹤0.01%
+178
1062
$1K ﹤0.01%
55
1063
$1K ﹤0.01%
+55
1064
$1K ﹤0.01%
6
1065
$1K ﹤0.01%
46
1066
$1K ﹤0.01%
43
1067
$1K ﹤0.01%
86
1068
$1K ﹤0.01%
300
1069
$1K ﹤0.01%
10
1070
$1K ﹤0.01%
32
1071
$1K ﹤0.01%
74
1072
$1K ﹤0.01%
39
1073
$1K ﹤0.01%
22
1074
$1K ﹤0.01%
21
1075
$1K ﹤0.01%
4
41 42
43
44 45