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
+$1.33M
2
+$1.07M
3
+$862K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$696K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$442K

Top Sells

1
+$1.44M
2
+$1.27M
3
+$744K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$656K
5
GS icon
Goldman Sachs
GS
+$529K

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%
24
1127
$1K ﹤0.01%
306
1128
$1K ﹤0.01%
60
1129
$1K ﹤0.01%
17
1130
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1131
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1132
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27
-2
1133
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+127
1134
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1135
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13
1136
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8
1137
$1K ﹤0.01%
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1138
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54
1139
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1140
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22
1141
$1K ﹤0.01%
52
1142
$1K ﹤0.01%
4
1143
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1144
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+13
1145
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1146
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1147
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32
-38
1148
$1K ﹤0.01%
53
1149
$1K ﹤0.01%
5
1150
$1K ﹤0.01%
20
44 45
46
47 48