TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
1201
– –
-46
1202
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-30
1203
$0 ﹤0.01%
3
1204
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-77
1205
$0 ﹤0.01%
8
1206
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-38
1207
– –
-89
1208
$0 ﹤0.01%
1
1209
– –
-245
1210
$0 ﹤0.01%
14
-7
1211
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1212
– –
-2
1213
$0 ﹤0.01%
22
-35
1214
$0 ﹤0.01%
28
1215
$0 ﹤0.01%
5
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1216
$0 ﹤0.01%
6
-44
1217
– –
-48
1218
– –
-12
1219
$0 ﹤0.01%
9
1220
– –
-64
1221
– –
-183
1222
– –
-89
1223
– –
-34
1224
– –
-21
1225
– –
-4,243
47 48
49
50 51