We are live on ! Find out more
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
951
$1K ﹤0.01%
46
-73
952
$1K ﹤0.01%
56
953
$1K ﹤0.01%
6
954
$1K ﹤0.01%
74
-16
955
$1K ﹤0.01%
48
-98
956
$1K ﹤0.01%
88
-19
957
$1K ﹤0.01%
+42
958
$1K ﹤0.01%
+4
959
$1K ﹤0.01%
35
960
$1K ﹤0.01%
16
961
$1K ﹤0.01%
38
962
$1K ﹤0.01%
30
963
$1K ﹤0.01%
2
964
$1K ﹤0.01%
2
965
$1K ﹤0.01%
92
+48
966
$1K ﹤0.01%
144
-76
967
$1K ﹤0.01%
+474
968
$1K ﹤0.01%
102
+45
969
$1K ﹤0.01%
21
970
$1K ﹤0.01%
33
971
$1K ﹤0.01%
1
-3
972
$1K ﹤0.01%
27
973
$1K ﹤0.01%
6
974
$1K ﹤0.01%
83
975
$1K ﹤0.01%
103
-117
37 38
39
40 41