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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
$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
1126
$1K ﹤0.01%
22
-11
1127
$1K ﹤0.01%
21
1128
$1K ﹤0.01%
1
1129
$1K ﹤0.01%
76
-997
1130
$0 ﹤0.01%
17
1131
– –
-37
1132
$0 ﹤0.01%
58
-392
1133
– –
-183
1134
– –
-7
1135
– –
-73
1136
$0 ﹤0.01%
3
1137
$0 ﹤0.01%
8
1138
– –
-49
1139
$0 ﹤0.01%
1
1140
$0 ﹤0.01%
1
1141
– –
-185
1142
$0 ﹤0.01%
28
1143
$0 ﹤0.01%
5
1144
$0 ﹤0.01%
6
1145
– –
-56
1146
– –
-42
1147
– –
-2,930
1148
– –
-144
1149
$0 ﹤0.01%
9
1150
– –
-100
44 45
46
47 48