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
+$1.36M
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
1051
$1K ﹤0.01%
82
1052
$1K ﹤0.01%
3
-9
1053
$1K ﹤0.01%
35
1054
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6
1055
$1K ﹤0.01%
+178
1056
$1K ﹤0.01%
55
1057
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43
1058
$1K ﹤0.01%
86
1059
$1K ﹤0.01%
100
1060
$1K ﹤0.01%
12
1061
$1K ﹤0.01%
63
1062
$1K ﹤0.01%
70
1063
$1K ﹤0.01%
22
1064
$1K ﹤0.01%
4
1065
$1K ﹤0.01%
8
1066
$1K ﹤0.01%
42
1067
$1K ﹤0.01%
43
-11
1068
$1K ﹤0.01%
15
+14
1069
$1K ﹤0.01%
+5
1070
$1K ﹤0.01%
9
1071
$1K ﹤0.01%
13
1072
$1K ﹤0.01%
74
1073
$1K ﹤0.01%
5
1074
$1K ﹤0.01%
26
1075
$1K ﹤0.01%
22
41 42
43
44 45