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
1101
$1K ﹤0.01%
71
1102
$1K ﹤0.01%
24
1103
$1K ﹤0.01%
1
1104
$1K ﹤0.01%
54
1105
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24
-7
1106
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306
1107
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62
1108
$1K ﹤0.01%
141
1109
$1K ﹤0.01%
105
1110
$1K ﹤0.01%
60
1111
$1K ﹤0.01%
17
1112
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50
+4
1113
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131
1114
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16
-19
1115
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13
1116
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32
1117
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1118
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-21
1119
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1120
$1K ﹤0.01%
7
-41
1121
$1K ﹤0.01%
8
1122
$1K ﹤0.01%
22
-50
1123
$1K ﹤0.01%
24
1124
$1K ﹤0.01%
52
-43
1125
$1K ﹤0.01%
4
43 44
45
46 47