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
926
$1K ﹤0.01%
43
927
$1K ﹤0.01%
7
928
$1K ﹤0.01%
9
929
$1K ﹤0.01%
147
-48
930
$1K ﹤0.01%
17
931
$1K ﹤0.01%
+41
932
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25
933
$1K ﹤0.01%
9
934
$1K ﹤0.01%
+412
935
$1K ﹤0.01%
5
936
$1K ﹤0.01%
231
-56
937
$1K ﹤0.01%
89
938
$1K ﹤0.01%
11
939
$1K ﹤0.01%
45
940
$1K ﹤0.01%
17
-6
941
$1K ﹤0.01%
10
-28
942
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356
943
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27
-36
944
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19
945
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70
946
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22
-28
947
$1K ﹤0.01%
45
948
$1K ﹤0.01%
62
949
$1K ﹤0.01%
+39
950
$1K ﹤0.01%
13
36 37
38
39 40