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
551
$4K ﹤0.01%
26
+8
552
$4K ﹤0.01%
50
+6
553
$4K ﹤0.01%
34
554
$4K ﹤0.01%
41
555
$4K ﹤0.01%
223
556
$4K ﹤0.01%
117
-3
557
$4K ﹤0.01%
87
+79
558
$4K ﹤0.01%
27
-98
559
$4K ﹤0.01%
50
560
$4K ﹤0.01%
268
+168
561
$4K ﹤0.01%
155
-5,209
562
$4K ﹤0.01%
30
+8
563
$4K ﹤0.01%
293
564
$4K ﹤0.01%
35
+10
565
$4K ﹤0.01%
147
566
$4K ﹤0.01%
160
-195
567
$4K ﹤0.01%
41
568
$4K ﹤0.01%
1,036
-2,308
569
$4K ﹤0.01%
355
570
$4K ﹤0.01%
111
-33
571
$4K ﹤0.01%
77
+31
572
$4K ﹤0.01%
123
+78
573
$4K ﹤0.01%
53
574
$4K ﹤0.01%
55
575
$4K ﹤0.01%
125
-189
21 22
23
24 25