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
1001
$1K ﹤0.01%
+24
1002
$1K ﹤0.01%
20
-89
1003
$1K ﹤0.01%
93
1004
$1K ﹤0.01%
59
1005
$1K ﹤0.01%
+65
1006
$1K ﹤0.01%
185
-135
1007
$1K ﹤0.01%
19
-17
1008
$1K ﹤0.01%
10
1009
$1K ﹤0.01%
46
1010
$1K ﹤0.01%
58
1011
$1K ﹤0.01%
73
1012
$1K ﹤0.01%
22
+3
1013
$1K ﹤0.01%
46
+10
1014
$1K ﹤0.01%
64
-49
1015
$1K ﹤0.01%
60
1016
$1K ﹤0.01%
54
-55
1017
$1K ﹤0.01%
24
-32
1018
$1K ﹤0.01%
306
1019
$1K ﹤0.01%
62
1020
$1K ﹤0.01%
141
-244
1021
$1K ﹤0.01%
105
1022
$1K ﹤0.01%
60
1023
$1K ﹤0.01%
161
-121
1024
$1K ﹤0.01%
17
1025
$1K ﹤0.01%
50
39 40
41
42 43