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
$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
– –
0
1127
$1K ﹤0.01%
52
1128
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+29
1129
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33
1130
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34
1131
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14
-5
1132
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12
+1
1133
$1K ﹤0.01%
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1134
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+37
1135
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8
1136
$1K ﹤0.01%
11
1137
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25
-3
1138
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1139
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82
1140
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17
1141
$1K ﹤0.01%
44
1142
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1143
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+4
1144
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48
1145
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+19
1146
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11
1147
$1K ﹤0.01%
48
1148
$1K ﹤0.01%
88
1149
$1K ﹤0.01%
28
1150
$1K ﹤0.01%
38
44 45
46
47 48