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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
1026
$1K ﹤0.01%
75
1027
$1K ﹤0.01%
27
1028
$1K ﹤0.01%
110
1029
$1K ﹤0.01%
17
-55
1030
$1K ﹤0.01%
+91
1031
$1K ﹤0.01%
30
1032
$1K ﹤0.01%
147
1033
$1K ﹤0.01%
21
1034
$1K ﹤0.01%
51
1035
$1K ﹤0.01%
40
1036
$1K ﹤0.01%
22
1037
$1K ﹤0.01%
201
1038
$1K ﹤0.01%
27
1039
$1K ﹤0.01%
+18
1040
$1K ﹤0.01%
71
1041
$1K ﹤0.01%
35
1042
$1K ﹤0.01%
31
1043
$1K ﹤0.01%
72
+24
1044
$1K ﹤0.01%
22
1045
$1K ﹤0.01%
68
1046
$1K ﹤0.01%
+131
1047
$1K ﹤0.01%
1
1048
$1K ﹤0.01%
20
1049
$1K ﹤0.01%
13
1050
$1K ﹤0.01%
8
40 41
42
43 44