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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
1126
$1K ﹤0.01%
16
-68
1127
$1K ﹤0.01%
16
-19
1128
$1K ﹤0.01%
44
1129
$1K ﹤0.01%
16
-45
1130
$1K ﹤0.01%
16
1131
$1K ﹤0.01%
+80
1132
$1K ﹤0.01%
45
1133
$1K ﹤0.01%
48
1134
$1K ﹤0.01%
53
1135
$1K ﹤0.01%
54
1136
$1K ﹤0.01%
39
1137
$1K ﹤0.01%
6
-10
1138
$1K ﹤0.01%
43
1139
$1K ﹤0.01%
19
1140
$1K ﹤0.01%
5
-2
1141
$1K ﹤0.01%
19
1142
$1K ﹤0.01%
110
1143
$1K ﹤0.01%
78
1144
$1K ﹤0.01%
100
1145
$1K ﹤0.01%
39
1146
$1K ﹤0.01%
20
1147
$1K ﹤0.01%
16
-249
1148
$1K ﹤0.01%
60
1149
– –
-320
1150
– –
-133
44 45
46
47 48