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
1101
$1K ﹤0.01%
72
1102
$1K ﹤0.01%
79
1103
$1K ﹤0.01%
105
1104
$1K ﹤0.01%
104
1105
$1K ﹤0.01%
+88
1106
$1K ﹤0.01%
7
1107
$1K ﹤0.01%
38
1108
$1K ﹤0.01%
60
1109
$1K ﹤0.01%
+10
1110
$1K ﹤0.01%
46
1111
$1K ﹤0.01%
+64
1112
$1K ﹤0.01%
186
1113
$1K ﹤0.01%
71
1114
$1K ﹤0.01%
+248
1115
$1K ﹤0.01%
+24
1116
$1K ﹤0.01%
20
-89
1117
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93
1118
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59
1119
$1K ﹤0.01%
+65
1120
$1K ﹤0.01%
185
-135
1121
$1K ﹤0.01%
19
-17
1122
$1K ﹤0.01%
10
1123
$1K ﹤0.01%
46
1124
$1K ﹤0.01%
58
1125
$1K ﹤0.01%
73
43 44
45
46 47