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
1101
$1K ﹤0.01%
22
1102
$1K ﹤0.01%
42
-29
1103
$1K ﹤0.01%
35
1104
$1K ﹤0.01%
31
1105
$1K ﹤0.01%
21
-5
1106
$1K ﹤0.01%
+320
1107
$1K ﹤0.01%
1
1108
$1K ﹤0.01%
20
1109
$1K ﹤0.01%
22
1110
$1K ﹤0.01%
13
1111
$1K ﹤0.01%
12
-45
1112
$1K ﹤0.01%
+74
1113
$1K ﹤0.01%
127
1114
$1K ﹤0.01%
26
1115
$1K ﹤0.01%
22
1116
$1K ﹤0.01%
7
1117
$1K ﹤0.01%
16
1118
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144
1119
$1K ﹤0.01%
72
1120
$1K ﹤0.01%
105
1121
$1K ﹤0.01%
7
1122
$1K ﹤0.01%
5
-7
1123
$1K ﹤0.01%
+153
1124
$1K ﹤0.01%
37
1125
$1K ﹤0.01%
71
43 44
45
46 47