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
1101
$1K ﹤0.01%
+210
1102
$1K ﹤0.01%
138
-116
1103
$1K ﹤0.01%
28
+10
1104
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17
1105
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16
1106
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44
1107
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76
-258
1108
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15
1109
$1K ﹤0.01%
103
1110
$1K ﹤0.01%
109
1111
$1K ﹤0.01%
42
1112
$1K ﹤0.01%
19
1113
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9
-7
1114
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22
1115
$1K ﹤0.01%
87
-87
1116
$1K ﹤0.01%
25
1117
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1118
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1119
$1K ﹤0.01%
16
-52
1120
$1K ﹤0.01%
120
-101
1121
$1K ﹤0.01%
75
1122
$1K ﹤0.01%
23
-7
1123
$1K ﹤0.01%
4
1124
$1K ﹤0.01%
7
1125
$1K ﹤0.01%
47
43 44
45
46 47