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%
52
877
$2K ﹤0.01%
13
-18
878
$2K ﹤0.01%
208
879
$2K ﹤0.01%
77
880
$2K ﹤0.01%
1
881
$2K ﹤0.01%
13
882
$2K ﹤0.01%
+59
883
$2K ﹤0.01%
+17
884
$2K ﹤0.01%
69
885
$2K ﹤0.01%
64
-13
886
$2K ﹤0.01%
32
887
$2K ﹤0.01%
+49
888
$1K ﹤0.01%
+22
889
$1K ﹤0.01%
21
890
$1K ﹤0.01%
2
891
$1K ﹤0.01%
92
+48
892
$1K ﹤0.01%
144
-76
893
$1K ﹤0.01%
+474
894
$1K ﹤0.01%
102
+45
895
$1K ﹤0.01%
33
896
$1K ﹤0.01%
1
-3
897
$1K ﹤0.01%
27
898
$1K ﹤0.01%
6
899
$1K ﹤0.01%
83
900
$1K ﹤0.01%
103
-117
34 35
36
37 38