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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
1201
– –
-4,243
1202
– –
-81
1203
– –
-2,768
1204
– –
-30
1205
$0 ﹤0.01%
18
-131
1206
– –
-25
1207
– –
-71
1208
– –
-21
1209
$0 ﹤0.01%
5
-69
1210
– –
-56
1211
$0 ﹤0.01%
436
-132
1212
– –
-323
1213
$0 ﹤0.01%
46
-533
1214
– –
-32
1215
$0 ﹤0.01%
16
-26
1216
– –
-34
1217
– –
-29
1218
$0 ﹤0.01%
12
-326
1219
– –
-69
1220
– –
-37
1221
$0 ﹤0.01%
14
-30
1222
– –
-232
1223
– –
-63
1224
– –
-387
1225
$0 ﹤0.01%
12
-246
47 48
49
50 51