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
801
$2K ﹤0.01%
59
-32
802
$2K ﹤0.01%
23
+4
803
$2K ﹤0.01%
+117
804
$2K ﹤0.01%
+90
805
$2K ﹤0.01%
64
806
$2K ﹤0.01%
105
807
$2K ﹤0.01%
58
808
$2K ﹤0.01%
+15
809
$2K ﹤0.01%
28
810
$2K ﹤0.01%
640
-190
811
$2K ﹤0.01%
135
-66
812
$2K ﹤0.01%
31
813
$2K ﹤0.01%
142
814
$2K ﹤0.01%
35
815
$2K ﹤0.01%
114
816
$2K ﹤0.01%
35
817
$2K ﹤0.01%
86
818
$2K ﹤0.01%
50
819
$2K ﹤0.01%
51
820
$2K ﹤0.01%
+65
821
$2K ﹤0.01%
217
+14
822
$2K ﹤0.01%
+78
823
$2K ﹤0.01%
7
824
$2K ﹤0.01%
56
825
$2K ﹤0.01%
29
31 32
33
34 35