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
976
$1K ﹤0.01%
118
977
$1K ﹤0.01%
167
+60
978
$1K ﹤0.01%
+45
979
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26
980
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182
981
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22
982
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7
983
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16
984
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144
+2
985
$1K ﹤0.01%
+54
986
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131
987
$1K ﹤0.01%
72
988
$1K ﹤0.01%
79
989
$1K ﹤0.01%
105
990
$1K ﹤0.01%
104
991
$1K ﹤0.01%
+88
992
$1K ﹤0.01%
7
993
$1K ﹤0.01%
38
994
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60
995
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+10
996
$1K ﹤0.01%
46
997
$1K ﹤0.01%
+64
998
$1K ﹤0.01%
186
999
$1K ﹤0.01%
71
1000
$1K ﹤0.01%
+248
38 39
40
41 42