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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
976
$1K ﹤0.01%
6
977
$1K ﹤0.01%
52
978
$1K ﹤0.01%
74
+31
979
$1K ﹤0.01%
151
-80
980
$1K ﹤0.01%
+118
981
$1K ﹤0.01%
50
982
$1K ﹤0.01%
24
983
$1K ﹤0.01%
+35
984
$1K ﹤0.01%
10
985
$1K ﹤0.01%
18
986
$1K ﹤0.01%
53
-11
987
$1K ﹤0.01%
74
988
$1K ﹤0.01%
356
989
$1K ﹤0.01%
27
-36
990
$1K ﹤0.01%
106
-9
991
$1K ﹤0.01%
28
+7
992
$1K ﹤0.01%
118
993
$1K ﹤0.01%
62
-88
994
$1K ﹤0.01%
106
995
$1K ﹤0.01%
75
996
$1K ﹤0.01%
4
-13
997
$1K ﹤0.01%
57
-16
998
$1K ﹤0.01%
35
-52
999
$1K ﹤0.01%
55
1000
$1K ﹤0.01%
10
38 39
40
41 42