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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
901
$1K ﹤0.01%
144
902
$1K ﹤0.01%
9
903
$1K ﹤0.01%
84
904
$1K ﹤0.01%
34
905
$1K ﹤0.01%
86
906
$1K ﹤0.01%
13
907
$1K ﹤0.01%
+369
908
$1K ﹤0.01%
17
909
$1K ﹤0.01%
14
-54
910
$1K ﹤0.01%
440
911
$1K ﹤0.01%
29
+18
912
$1K ﹤0.01%
18
-26
913
$1K ﹤0.01%
8
914
$1K ﹤0.01%
43
+8
915
$1K ﹤0.01%
4
916
$1K ﹤0.01%
11
917
$1K ﹤0.01%
+210
918
$1K ﹤0.01%
138
-116
919
$1K ﹤0.01%
28
+10
920
$1K ﹤0.01%
17
921
$1K ﹤0.01%
16
922
$1K ﹤0.01%
76
-258
923
$1K ﹤0.01%
15
924
$1K ﹤0.01%
103
925
$1K ﹤0.01%
109
35 36
37
38 39