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
751
$2K ﹤0.01%
+197
752
$2K ﹤0.01%
50
753
$2K ﹤0.01%
+302
754
$2K ﹤0.01%
25
755
$2K ﹤0.01%
42
756
$2K ﹤0.01%
48
757
$2K ﹤0.01%
43
-26
758
$2K ﹤0.01%
31
-6
759
$2K ﹤0.01%
62
760
$2K ﹤0.01%
128
-70
761
$2K ﹤0.01%
+44
762
$2K ﹤0.01%
106
763
$2K ﹤0.01%
47
764
$2K ﹤0.01%
76
765
$2K ﹤0.01%
74
766
$2K ﹤0.01%
31
767
$2K ﹤0.01%
11
768
$2K ﹤0.01%
+20
769
$2K ﹤0.01%
100
770
$2K ﹤0.01%
+417
771
$2K ﹤0.01%
128
772
$2K ﹤0.01%
30
773
$2K ﹤0.01%
22
-27
774
$2K ﹤0.01%
123
+100
775
$2K ﹤0.01%
150
29 30
31
32 33