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%
30
727
$2K ﹤0.01%
21
728
$2K ﹤0.01%
21
729
$2K ﹤0.01%
122
730
$2K ﹤0.01%
144
731
$2K ﹤0.01%
43
732
$2K ﹤0.01%
122
+86
733
$2K ﹤0.01%
91
734
$2K ﹤0.01%
12
735
$2K ﹤0.01%
43
-32
736
$2K ﹤0.01%
52
-5
737
$2K ﹤0.01%
10
738
$2K ﹤0.01%
+403
739
$2K ﹤0.01%
16
740
$2K ﹤0.01%
51
741
$2K ﹤0.01%
12
-10
742
$2K ﹤0.01%
+66
743
$2K ﹤0.01%
25
-6
744
$2K ﹤0.01%
+146
745
$2K ﹤0.01%
190
746
$2K ﹤0.01%
78
747
$2K ﹤0.01%
32
748
$2K ﹤0.01%
44
749
$2K ﹤0.01%
+77
750
$2K ﹤0.01%
139
-41
28 29
30
31 32