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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
776
$2K ﹤0.01%
27
777
$2K ﹤0.01%
52
778
$2K ﹤0.01%
13
-18
779
$2K ﹤0.01%
208
780
$2K ﹤0.01%
77
781
$2K ﹤0.01%
1
782
$2K ﹤0.01%
13
783
$2K ﹤0.01%
+17
784
$2K ﹤0.01%
69
785
$2K ﹤0.01%
64
-13
786
$2K ﹤0.01%
32
787
$2K ﹤0.01%
+49
788
$2K ﹤0.01%
21
789
$2K ﹤0.01%
21
790
$2K ﹤0.01%
122
791
$2K ﹤0.01%
144
792
$2K ﹤0.01%
43
793
$2K ﹤0.01%
122
+86
794
$2K ﹤0.01%
91
795
$2K ﹤0.01%
12
796
$2K ﹤0.01%
43
-32
797
$2K ﹤0.01%
52
-5
798
$2K ﹤0.01%
10
799
$2K ﹤0.01%
+403
800
$2K ﹤0.01%
16
30 31
32
33 34