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
701
$2K ﹤0.01%
43
702
$2K ﹤0.01%
337
+213
703
$2K ﹤0.01%
+302
704
$2K ﹤0.01%
481
705
$2K ﹤0.01%
63
706
$2K ﹤0.01%
+238
707
$2K ﹤0.01%
109
708
$2K ﹤0.01%
43
709
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57
710
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+15
711
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68
712
$2K ﹤0.01%
25
713
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37
-29
714
$2K ﹤0.01%
20
715
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33
716
$2K ﹤0.01%
450
-60
717
$2K ﹤0.01%
+183
718
$2K ﹤0.01%
98
719
$2K ﹤0.01%
+33
720
$2K ﹤0.01%
47
721
$2K ﹤0.01%
22
722
$2K ﹤0.01%
+70
723
$2K ﹤0.01%
55
+37
724
$2K ﹤0.01%
+86
725
$2K ﹤0.01%
49
27 28
29
30 31