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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
– –
0
1102
$1K ﹤0.01%
100
1103
$1K ﹤0.01%
12
1104
$1K ﹤0.01%
52
1105
$1K ﹤0.01%
+29
1106
$1K ﹤0.01%
33
1107
$1K ﹤0.01%
34
1108
$1K ﹤0.01%
14
-5
1109
$1K ﹤0.01%
12
+1
1110
$1K ﹤0.01%
13
1111
$1K ﹤0.01%
+37
1112
$1K ﹤0.01%
8
1113
$1K ﹤0.01%
11
1114
$1K ﹤0.01%
25
-3
1115
$1K ﹤0.01%
17
1116
$1K ﹤0.01%
82
1117
$1K ﹤0.01%
17
1118
$1K ﹤0.01%
44
1119
$1K ﹤0.01%
15
1120
$1K ﹤0.01%
+4
1121
$1K ﹤0.01%
109
1122
$1K ﹤0.01%
42
1123
$1K ﹤0.01%
19
1124
$1K ﹤0.01%
63
1125
$1K ﹤0.01%
63
-6,497
43 44
45
46 47