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
826
$2K ﹤0.01%
134
827
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35
828
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35
-7
829
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62
830
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105
831
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42
832
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128
833
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+188
834
$2K ﹤0.01%
53
-140
835
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76
836
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72
+53
837
$2K ﹤0.01%
+63
838
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90
839
$2K ﹤0.01%
254
-40
840
$2K ﹤0.01%
88
841
$2K ﹤0.01%
13
-83
842
$2K ﹤0.01%
+20
843
$2K ﹤0.01%
139
+85
844
$2K ﹤0.01%
22
845
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12
-6
846
$2K ﹤0.01%
25
847
$2K ﹤0.01%
56
848
$2K ﹤0.01%
+56
849
$2K ﹤0.01%
30
850
$2K ﹤0.01%
28
+13
32 33
34
35 36