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
1151
$0 ﹤0.01%
+10
1152
$0 ﹤0.01%
17
-63
1153
– –
-13
1154
– –
-195
1155
$0 ﹤0.01%
4
-19
1156
– –
-145
1157
– –
-78
1158
– –
-8
1159
– –
-11
1160
– –
-46
1161
– –
-30
1162
$0 ﹤0.01%
3
1163
– –
-77
1164
$0 ﹤0.01%
8
1165
– –
-9
1166
– –
-38
1167
– –
-89
1168
$0 ﹤0.01%
1
1169
– –
-245
1170
$0 ﹤0.01%
14
-7
1171
– –
-31
1172
$0 ﹤0.01%
28
1173
$0 ﹤0.01%
5
-17
1174
$0 ﹤0.01%
6
-44
1175
– –
-48
45 46
47
48 49