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
1076
$1K ﹤0.01%
92
1077
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19
1078
$1K ﹤0.01%
307
1079
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108
1080
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45
1081
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40
1082
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1083
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1084
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36
1085
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1086
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9
1087
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84
1088
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34
1089
$1K ﹤0.01%
86
1090
$1K ﹤0.01%
13
1091
$1K ﹤0.01%
+369
1092
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17
1093
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14
-54
1094
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1095
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29
+18
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18
-26
1097
$1K ﹤0.01%
8
1098
$1K ﹤0.01%
43
+8
1099
$1K ﹤0.01%
4
1100
$1K ﹤0.01%
11
42 43
44
45 46