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
1026
$1K ﹤0.01%
131
1027
$1K ﹤0.01%
80
1028
$1K ﹤0.01%
+132
1029
$1K ﹤0.01%
+13
1030
$1K ﹤0.01%
52
1031
$1K ﹤0.01%
61
1032
$1K ﹤0.01%
49
-308
1033
$1K ﹤0.01%
+106
1034
$1K ﹤0.01%
+35
1035
$1K ﹤0.01%
25
1036
$1K ﹤0.01%
26
-16
1037
$1K ﹤0.01%
14
-14
1038
$1K ﹤0.01%
32
1039
$1K ﹤0.01%
11
1040
$1K ﹤0.01%
56
1041
$1K ﹤0.01%
13
-19
1042
$1K ﹤0.01%
34
1043
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54
1044
$1K ﹤0.01%
24
1045
$1K ﹤0.01%
50
1046
$1K ﹤0.01%
24
1047
$1K ﹤0.01%
52
-109
1048
$1K ﹤0.01%
32
-14
1049
$1K ﹤0.01%
7
1050
$1K ﹤0.01%
8
40 41
42
43 44