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%
43
+23
777
$2K ﹤0.01%
239
-97
778
$2K ﹤0.01%
43
+7
779
$2K ﹤0.01%
86
780
$2K ﹤0.01%
45
781
$2K ﹤0.01%
15
+10
782
$2K ﹤0.01%
47
783
$2K ﹤0.01%
27
784
$2K ﹤0.01%
7
785
$2K ﹤0.01%
26
786
$2K ﹤0.01%
194
+154
787
$2K ﹤0.01%
+3
788
$2K ﹤0.01%
40
789
$2K ﹤0.01%
102
790
$2K ﹤0.01%
74
791
$2K ﹤0.01%
36
792
$2K ﹤0.01%
148
793
$2K ﹤0.01%
195
794
$2K ﹤0.01%
71
795
$2K ﹤0.01%
26
-34
796
$2K ﹤0.01%
198
-16
797
$2K ﹤0.01%
37
798
$2K ﹤0.01%
54
+12
799
$2K ﹤0.01%
+39
800
$2K ﹤0.01%
52
30 31
32
33 34