TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.31M
3
+$940K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
KKR icon
KKR & Co
KKR
+$729K

Top Sells

1
+$2.49M
2
+$2.4M
3
+$710K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$304K

Sector Composition

1 Technology 7.67%
2 Healthcare 4.23%
3 Financials 3.15%
4 Real Estate 2.8%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K 0.01%
333
+3
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$21K 0.01%
356
+36
278
$21K 0.01%
339
279
$21K 0.01%
+240
280
$21K 0.01%
136
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281
$21K 0.01%
87
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282
$21K 0.01%
111
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$20K 0.01%
261
+150
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$20K 0.01%
337
285
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35
+32
286
$20K 0.01%
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$19K 0.01%
381
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$19K 0.01%
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$19K 0.01%
128
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$18K ﹤0.01%
691
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291
$18K ﹤0.01%
462
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292
$18K ﹤0.01%
234
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$18K ﹤0.01%
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$17K ﹤0.01%
111
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$17K ﹤0.01%
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296
$17K ﹤0.01%
219
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297
$17K ﹤0.01%
103
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298
$17K ﹤0.01%
268
299
$17K ﹤0.01%
282
+32
300
$16K ﹤0.01%
189
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