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
1051
$1K ﹤0.01%
16
-68
1052
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16
-19
1053
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44
1054
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16
-45
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+80
1057
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45
1058
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1059
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1060
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1061
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39
1062
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6
-10
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43
1064
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19
1065
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5
-2
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1068
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1069
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100
1070
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39
1071
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20
1072
$1K ﹤0.01%
16
-249
1073
$1K ﹤0.01%
60
1074
$1K ﹤0.01%
+40
1075
$1K ﹤0.01%
13
41 42
43
44 45