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
651
$3K ﹤0.01%
+194
652
$3K ﹤0.01%
18
-9
653
$3K ﹤0.01%
+27
654
$3K ﹤0.01%
28
655
$3K ﹤0.01%
48
656
$3K ﹤0.01%
68
657
$3K ﹤0.01%
27
658
$3K ﹤0.01%
+6
659
$3K ﹤0.01%
107
660
$3K ﹤0.01%
78
661
$3K ﹤0.01%
57
662
$3K ﹤0.01%
69
663
$3K ﹤0.01%
90
664
$3K ﹤0.01%
65
665
$3K ﹤0.01%
46
666
$3K ﹤0.01%
+136
667
$3K ﹤0.01%
105
668
$3K ﹤0.01%
28
-54
669
$3K ﹤0.01%
17
670
$3K ﹤0.01%
50
-252
671
$3K ﹤0.01%
+192
672
$3K ﹤0.01%
18
+9
673
$3K ﹤0.01%
56
+31
674
$3K ﹤0.01%
24
+6
675
$3K ﹤0.01%
44
-42
25 26
27
28 29