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
1176
– –
-1,000
1177
$0 ﹤0.01%
14
1178
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-18
1179
– –
-1
1180
$0 ﹤0.01%
5
1181
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1183
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1184
$0 ﹤0.01%
1
1185
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-4,000
1186
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1187
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-23,000
1188
$0 ﹤0.01%
7
1189
$0 ﹤0.01%
1
1190
$0 ﹤0.01%
75
1191
– –
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1192
$0 ﹤0.01%
3
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$0 ﹤0.01%
21
1194
– –
-118
1195
$0 ﹤0.01%
133
1196
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-68
1197
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-7
1198
– –
-93
1199
– –
-26
1200
– –
-30
45 46 47
48
49