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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
1151
$1K ﹤0.01%
46
1152
$0 ﹤0.01%
17
1153
$0 ﹤0.01%
3
1154
– –
-100
1155
$0 ﹤0.01%
8
1156
$0 ﹤0.01%
1
1157
– –
-50
1158
$0 ﹤0.01%
28
1159
$0 ﹤0.01%
1
1160
– –
-2,839
1161
– –
-58
1162
– –
-2,341
1163
$0 ﹤0.01%
12
1164
$0 ﹤0.01%
9
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$0 ﹤0.01%
5
1166
$0 ﹤0.01%
7
1167
– –
-52
1168
– –
-2,000
1169
– –
-1,000
1170
$0 ﹤0.01%
14
1171
– –
-18
1172
– –
-1
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$0 ﹤0.01%
5
1174
$0 ﹤0.01%
13
1175
$0 ﹤0.01%
19
45 46
47
48 49