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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$1K ﹤0.01%
201
1077
$1K ﹤0.01%
27
1078
$1K ﹤0.01%
+18
1079
$1K ﹤0.01%
71
1080
$1K ﹤0.01%
35
1081
$1K ﹤0.01%
31
1082
$1K ﹤0.01%
72
+24
1083
$1K ﹤0.01%
22
1084
$1K ﹤0.01%
68
1085
$1K ﹤0.01%
+131
1086
$1K ﹤0.01%
1
1087
$1K ﹤0.01%
20
1088
$1K ﹤0.01%
13
1089
$1K ﹤0.01%
8
1090
$1K ﹤0.01%
118
1091
$1K ﹤0.01%
167
+60
1092
$1K ﹤0.01%
+45
1093
$1K ﹤0.01%
26
1094
$1K ﹤0.01%
182
1095
$1K ﹤0.01%
22
1096
$1K ﹤0.01%
7
1097
$1K ﹤0.01%
16
1098
$1K ﹤0.01%
144
+2
1099
$1K ﹤0.01%
+54
1100
$1K ﹤0.01%
131
42 43
44
45 46