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%
+65
1127
$1K ﹤0.01%
86
1128
$1K ﹤0.01%
29
1129
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20
1130
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1131
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25
1132
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99
1133
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1134
$1K ﹤0.01%
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1135
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1136
$1K ﹤0.01%
46
-73
1137
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1138
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6
1139
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74
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1140
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48
-98
1141
$1K ﹤0.01%
88
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1142
$1K ﹤0.01%
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1143
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1144
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1145
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1146
$1K ﹤0.01%
38
1147
$1K ﹤0.01%
30
1148
$1K ﹤0.01%
2
1149
$0 ﹤0.01%
1
1150
$0 ﹤0.01%
46
-533
44 45
46
47 48