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
1251
– –
-2,151
1252
– –
-35,540
1253
$0 ﹤0.01%
+12
1254
– –
-39
1255
– –
-38
1256
– –
-269
1257
$0 ﹤0.01%
6
-150
1258
– –
-215
1259
– –
-20
1260
$0 ﹤0.01%
68
1261
– –
-100
1262
$0 ﹤0.01%
33
1263
– –
-293
1264
$0 ﹤0.01%
46
1265
– –
-71
1266
– –
-13
1267
– –
-106
1268
– –
-221
1269
– –
-51
1270
$0 ﹤0.01%
75
1271
– –
-68
1272
– –
-30
1273
– –
-72
1274
– –
-16
1275
$0 ﹤0.01%
+252
48 49 50
51
52