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
1051
$1K ﹤0.01%
7
1052
$1K ﹤0.01%
36
1053
$1K ﹤0.01%
46
1054
$1K ﹤0.01%
5
1055
$1K ﹤0.01%
37
1056
$1K ﹤0.01%
+15
1057
$1K ﹤0.01%
29
1058
$1K ﹤0.01%
10
1059
$1K ﹤0.01%
59
1060
$1K ﹤0.01%
27
1061
$1K ﹤0.01%
58
1062
$1K ﹤0.01%
6
1063
$1K ﹤0.01%
22
1064
$1K ﹤0.01%
26
1065
$1K ﹤0.01%
+99
1066
$1K ﹤0.01%
64
1067
$1K ﹤0.01%
1
1068
$1K ﹤0.01%
24
1069
$1K ﹤0.01%
306
1070
$1K ﹤0.01%
60
1071
$1K ﹤0.01%
17
1072
$1K ﹤0.01%
131
1073
$1K ﹤0.01%
16
1074
$1K ﹤0.01%
27
-2
1075
$1K ﹤0.01%
+127
41 42
43
44 45