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
1101
$1K ﹤0.01%
55
1102
$1K ﹤0.01%
46
1103
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43
1104
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86
1105
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300
1106
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32
1107
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74
1108
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1109
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22
1110
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21
1111
$1K ﹤0.01%
4
1112
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1113
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1114
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1115
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7
1116
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16
1117
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14
1118
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142
1119
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1120
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1121
$1K ﹤0.01%
108
+1
1122
$1K ﹤0.01%
16
-42
1123
$1K ﹤0.01%
7
1124
$1K ﹤0.01%
36
1125
$1K ﹤0.01%
46
43 44
45
46 47