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
576
$4K ﹤0.01%
13
577
$4K ﹤0.01%
131
-657
578
$4K ﹤0.01%
+341
579
$4K ﹤0.01%
93
+39
580
$3K ﹤0.01%
+112
581
$3K ﹤0.01%
+123
582
$3K ﹤0.01%
65
583
$3K ﹤0.01%
813
+344
584
$3K ﹤0.01%
44
585
$3K ﹤0.01%
+257
586
$3K ﹤0.01%
103
587
$3K ﹤0.01%
123
588
$3K ﹤0.01%
51
-2
589
$3K ﹤0.01%
439
590
$3K ﹤0.01%
37
591
$3K ﹤0.01%
115
592
$3K ﹤0.01%
57
593
$3K ﹤0.01%
94
+54
594
$3K ﹤0.01%
61
-122
595
$3K ﹤0.01%
60
596
$3K ﹤0.01%
35
+29
597
$3K ﹤0.01%
104
+74
598
$3K ﹤0.01%
7
+3
599
$3K ﹤0.01%
+530
600
$3K ﹤0.01%
89
22 23
24
25 26