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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
726
$2K ﹤0.01%
79
727
$2K ﹤0.01%
235
+83
728
$2K ﹤0.01%
62
-8
729
$2K ﹤0.01%
+165
730
$2K ﹤0.01%
287
731
$2K ﹤0.01%
+31
732
$2K ﹤0.01%
62
733
$2K ﹤0.01%
44
-272
734
$2K ﹤0.01%
60
735
$2K ﹤0.01%
38
+13
736
$2K ﹤0.01%
69
737
$2K ﹤0.01%
110
738
$2K ﹤0.01%
62
739
$2K ﹤0.01%
128
-70
740
$2K ﹤0.01%
+44
741
$2K ﹤0.01%
150
742
$2K ﹤0.01%
43
+23
743
$2K ﹤0.01%
239
-97
744
$2K ﹤0.01%
43
+7
745
$2K ﹤0.01%
86
746
$2K ﹤0.01%
62
747
$2K ﹤0.01%
42
748
$2K ﹤0.01%
128
749
$2K ﹤0.01%
+59
750
$2K ﹤0.01%
7
28 29
30
31 32