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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
1076
$1K ﹤0.01%
32
1077
$1K ﹤0.01%
13
1078
$1K ﹤0.01%
8
1079
$1K ﹤0.01%
34
1080
$1K ﹤0.01%
54
1081
$1K ﹤0.01%
24
1082
$1K ﹤0.01%
22
1083
$1K ﹤0.01%
52
1084
$1K ﹤0.01%
4
1085
$1K ﹤0.01%
8
1086
$1K ﹤0.01%
+13
1087
$1K ﹤0.01%
45
1088
$1K ﹤0.01%
20
1089
$1K ﹤0.01%
32
-38
1090
$1K ﹤0.01%
53
1091
$1K ﹤0.01%
5
1092
$1K ﹤0.01%
20
1093
$1K ﹤0.01%
16
1094
$1K ﹤0.01%
14
1095
$1K ﹤0.01%
5
1096
$1K ﹤0.01%
29
1097
$1K ﹤0.01%
25
1098
$1K ﹤0.01%
+54
1099
$1K ﹤0.01%
40
1100
$1K ﹤0.01%
10
42 43
44
45 46