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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,298
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.26M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.37M

Top Sells

1
+$3.39M
2
+$2.51M
3
+$912K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$570K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$335K

Sector Composition

1 Technology 9%
2 Healthcare 4.26%
3 Financials 2.35%
4 Real Estate 2.35%
5 Consumer Discretionary 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
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1202
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1203
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-111
1204
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-93
1205
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-40
1206
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1207
$0 ﹤0.01%
+5
1208
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1209
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1210
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-36
1211
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-6
1212
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-5
1213
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-60
1214
$0 ﹤0.01%
+13
1215
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12
1216
$0 ﹤0.01%
32
1217
– –
-28
1218
– –
-1,873
1219
$0 ﹤0.01%
8
-72
1220
– –
-31
1221
$0 ﹤0.01%
11
-194
1222
$0 ﹤0.01%
1
1223
– –
-2,151
1224
– –
-35,540
1225
$0 ﹤0.01%
+12
47 48
49
50 51