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
1076
$1K ﹤0.01%
+39
1077
$1K ﹤0.01%
22
-21
1078
$1K ﹤0.01%
118
1079
$1K ﹤0.01%
21
1080
$1K ﹤0.01%
106
1081
$1K ﹤0.01%
4
1082
$1K ﹤0.01%
35
1083
$1K ﹤0.01%
55
1084
$1K ﹤0.01%
10
1085
$1K ﹤0.01%
43
1086
$1K ﹤0.01%
7
1087
$1K ﹤0.01%
+30
1088
$1K ﹤0.01%
157
1089
$1K ﹤0.01%
17
1090
$1K ﹤0.01%
5
1091
$1K ﹤0.01%
231
1092
$1K ﹤0.01%
+3
1093
$1K ﹤0.01%
70
1094
$1K ﹤0.01%
22
1095
$1K ﹤0.01%
4
1096
$1K ﹤0.01%
39
1097
$1K ﹤0.01%
27
1098
$1K ﹤0.01%
16
-38
1099
$1K ﹤0.01%
30
1100
$1K ﹤0.01%
21
42 43
44
45 46