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
+$4.73M
2
+$1.6M
3
+$415K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$364K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
+$1.22M
2
+$724K
3
+$401K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$268K

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%
33
1077
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87
-136
1078
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455
-258
1079
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1
1080
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1081
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1082
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4
1083
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1084
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1085
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70
1086
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30
1087
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+320
1088
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1
1089
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1090
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22
1091
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13
1092
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12
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1093
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1094
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1095
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26
1096
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22
1097
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7
1098
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16
1099
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144
1100
$1K ﹤0.01%
37
42 43
44
45 46