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
901
$1K ﹤0.01%
6
902
$1K ﹤0.01%
52
903
$1K ﹤0.01%
74
+31
904
$1K ﹤0.01%
+98
905
$1K ﹤0.01%
+87
906
$1K ﹤0.01%
151
-80
907
$1K ﹤0.01%
+118
908
$1K ﹤0.01%
50
909
$1K ﹤0.01%
24
910
$1K ﹤0.01%
+35
911
$1K ﹤0.01%
10
912
$1K ﹤0.01%
18
913
$1K ﹤0.01%
53
-11
914
$1K ﹤0.01%
74
915
$1K ﹤0.01%
106
-9
916
$1K ﹤0.01%
28
+7
917
$1K ﹤0.01%
118
918
$1K ﹤0.01%
62
-88
919
$1K ﹤0.01%
106
920
$1K ﹤0.01%
75
921
$1K ﹤0.01%
4
-13
922
$1K ﹤0.01%
57
-16
923
$1K ﹤0.01%
35
-52
924
$1K ﹤0.01%
55
925
$1K ﹤0.01%
10
35 36
37
38 39