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
$387M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,299
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.04M
3
+$2.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.92M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.36M

Top Sells

1
+$3.17M
2
+$2.51M
3
+$843K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$542K
5
SJM icon
J.M. Smucker
SJM
+$321K

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
501
$5K ﹤0.01%
25
502
$5K ﹤0.01%
74
503
$4K ﹤0.01%
3
504
$4K ﹤0.01%
123
505
$4K ﹤0.01%
66
506
$4K ﹤0.01%
41
-22
507
$4K ﹤0.01%
37
-74
508
$4K ﹤0.01%
74
+31
509
$4K ﹤0.01%
+364
510
$4K ﹤0.01%
118
511
$4K ﹤0.01%
101
512
$4K ﹤0.01%
190
-3
513
$4K ﹤0.01%
98
+80
514
$4K ﹤0.01%
68
515
$4K ﹤0.01%
94
+43
516
$4K ﹤0.01%
56
517
$4K ﹤0.01%
98
518
$4K ﹤0.01%
140
-27
519
$4K ﹤0.01%
73
520
$4K ﹤0.01%
18
-2
521
$4K ﹤0.01%
47
522
$4K ﹤0.01%
153
+135
523
$4K ﹤0.01%
+59
524
$4K ﹤0.01%
49
-47
525
$4K ﹤0.01%
153
+95
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