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
601
$3K ﹤0.01%
48
602
$3K ﹤0.01%
122
603
$3K ﹤0.01%
58
604
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176
+4
605
$3K ﹤0.01%
126
606
$3K ﹤0.01%
60
607
$3K ﹤0.01%
42
608
$3K ﹤0.01%
52
609
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+60
610
$3K ﹤0.01%
30
611
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56
-34
612
$3K ﹤0.01%
100
613
$3K ﹤0.01%
122
+28
614
$3K ﹤0.01%
34
+27
615
$3K ﹤0.01%
42
616
$3K ﹤0.01%
102
617
$3K ﹤0.01%
+33
618
$3K ﹤0.01%
86
619
$3K ﹤0.01%
54
+28
620
$3K ﹤0.01%
46
621
$3K ﹤0.01%
90
622
$3K ﹤0.01%
34
623
$3K ﹤0.01%
217
-531
624
$3K ﹤0.01%
90
625
$3K ﹤0.01%
51
+44
23 24
25
26 27