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
$445M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.8M
3
+$3.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.08M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.62M

Top Sells

1
+$2.2M
2
+$1.33M
3
+$373K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$293K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$289K

Sector Composition

1 Healthcare 4.25%
2 Real Estate 2.61%
3 Technology 2.29%
4 Financials 1.47%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-27
1077
– –
-12
1078
– –
-913
1079
– –
-38
1080
– –
-56
1081
– –
-125
1082
– –
-953
1083
– –
-403
1084
– –
-22
1085
– –
-29
1086
– –
-123
1087
– –
-16
1088
– –
-51
1089
– –
-68
1090
– –
-302
1091
– –
-80
1092
– –
-120
1093
– –
-37
1094
– –
-7,082
1095
– –
-71
1096
– –
-194
1097
– –
-46
1098
– –
-11
1099
– –
-335
1100
– –
-100
41 42 43
44
45