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
676
$3K ﹤0.01%
27
677
$3K ﹤0.01%
85
678
$3K ﹤0.01%
141
679
$3K ﹤0.01%
99
680
$3K ﹤0.01%
86
-9
681
$3K ﹤0.01%
128
682
$3K ﹤0.01%
+11
683
$3K ﹤0.01%
44
684
$3K ﹤0.01%
196
-54
685
$3K ﹤0.01%
202
+101
686
$3K ﹤0.01%
41
+17
687
$3K ﹤0.01%
126
+75
688
$3K ﹤0.01%
93
689
$3K ﹤0.01%
79
690
$3K ﹤0.01%
38
+4
691
$3K ﹤0.01%
204
+176
692
$3K ﹤0.01%
14
-18
693
$3K ﹤0.01%
62
694
$3K ﹤0.01%
363
+37
695
$3K ﹤0.01%
49
696
$3K ﹤0.01%
168
697
$3K ﹤0.01%
55
-4
698
$3K ﹤0.01%
24
699
$2K ﹤0.01%
40
700
$2K ﹤0.01%
+328
26 27
28
29 30