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
526
$4K ﹤0.01%
223
+146
527
$4K ﹤0.01%
30
-50
528
$4K ﹤0.01%
67
-2
529
$4K ﹤0.01%
58
-24
530
$4K ﹤0.01%
27
531
$4K ﹤0.01%
37
532
$4K ﹤0.01%
141
+85
533
$4K ﹤0.01%
+129
534
$4K ﹤0.01%
44
535
$4K ﹤0.01%
141
536
$4K ﹤0.01%
71
-2
537
$4K ﹤0.01%
36
538
$4K ﹤0.01%
+254
539
$4K ﹤0.01%
110
+70
540
$4K ﹤0.01%
138
541
$4K ﹤0.01%
80
-7
542
$4K ﹤0.01%
52
-21
543
$4K ﹤0.01%
373
+193
544
$4K ﹤0.01%
700
-19
545
$4K ﹤0.01%
306
546
$4K ﹤0.01%
52
547
$4K ﹤0.01%
21
+6
548
$4K ﹤0.01%
62
549
$4K ﹤0.01%
66
-15
550
$4K ﹤0.01%
30
+24
20 21
22
23 24