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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
876
$2K ﹤0.01%
86
877
$2K ﹤0.01%
51
878
$2K ﹤0.01%
51
879
$2K ﹤0.01%
+65
880
$2K ﹤0.01%
217
+14
881
$2K ﹤0.01%
+78
882
$2K ﹤0.01%
53
-140
883
$2K ﹤0.01%
76
884
$2K ﹤0.01%
72
+53
885
$2K ﹤0.01%
+63
886
$2K ﹤0.01%
90
887
$2K ﹤0.01%
254
-40
888
$1K ﹤0.01%
+22
889
$1K ﹤0.01%
13
890
$1K ﹤0.01%
44
891
$1K ﹤0.01%
+40
892
$1K ﹤0.01%
92
893
$1K ﹤0.01%
19
894
$1K ﹤0.01%
307
895
$1K ﹤0.01%
108
896
$1K ﹤0.01%
45
897
$1K ﹤0.01%
40
898
$1K ﹤0.01%
20
899
$1K ﹤0.01%
25
900
$1K ﹤0.01%
36
34 35
36
37 38