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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
1126
$1K ﹤0.01%
103
1127
$1K ﹤0.01%
3
-9
1128
$1K ﹤0.01%
12
1129
$1K ﹤0.01%
6
1130
$1K ﹤0.01%
+30
1131
$1K ﹤0.01%
27
1132
$1K ﹤0.01%
56
1133
$1K ﹤0.01%
66
1134
– –
0
1135
$1K ﹤0.01%
+19
1136
$1K ﹤0.01%
11
1137
$1K ﹤0.01%
48
1138
$1K ﹤0.01%
88
1139
$1K ﹤0.01%
+11
1140
$1K ﹤0.01%
82
1141
$1K ﹤0.01%
3
-9
1142
$1K ﹤0.01%
35
1143
$1K ﹤0.01%
28
1144
$1K ﹤0.01%
21
1145
$1K ﹤0.01%
1
1146
$1K ﹤0.01%
6
1147
$1K ﹤0.01%
+178
1148
$1K ﹤0.01%
55
1149
$1K ﹤0.01%
+55
1150
$1K ﹤0.01%
6
44 45
46
47 48