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
626
$3K ﹤0.01%
230
-154
627
$3K ﹤0.01%
300
628
$3K ﹤0.01%
120
-13
629
$3K ﹤0.01%
+31
630
$3K ﹤0.01%
109
631
$3K ﹤0.01%
48
632
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23
+17
633
$3K ﹤0.01%
22
634
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85
635
$3K ﹤0.01%
19
636
$3K ﹤0.01%
144
+117
637
$3K ﹤0.01%
21
-52
638
$3K ﹤0.01%
70
-13
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$3K ﹤0.01%
+374
640
$3K ﹤0.01%
29
-15
641
$3K ﹤0.01%
196
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642
$3K ﹤0.01%
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643
$3K ﹤0.01%
6
644
$3K ﹤0.01%
228
645
$3K ﹤0.01%
78
646
$3K ﹤0.01%
158
+59
647
$3K ﹤0.01%
+81
648
$3K ﹤0.01%
13
649
$3K ﹤0.01%
74
650
$3K ﹤0.01%
+3
24 25
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27 28