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
$366M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,242
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.28M
3
+$901K
4
JPM icon
JPMorgan Chase
JPM
+$764K
5
KKR icon
KKR & Co
KKR
+$712K

Top Sells

1
+$2.49M
2
+$2.1M
3
+$679K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$437K
5
O icon
Realty Income
O
+$313K

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
277
$21K 0.01%
356
+36
278
$21K 0.01%
339
279
$21K 0.01%
+240
280
$21K 0.01%
136
+1
281
$21K 0.01%
87
+56
282
$21K 0.01%
111
+74
283
$20K 0.01%
261
+150
284
$20K 0.01%
337
285
$20K 0.01%
35
+32
286
$20K 0.01%
154
+5
287
$19K 0.01%
381
-32
288
$19K 0.01%
125
+6
289
$19K 0.01%
128
+11
290
$18K ﹤0.01%
691
+412
291
$18K ﹤0.01%
462
-25
292
$18K ﹤0.01%
234
+27
293
$18K ﹤0.01%
740
+232
294
$17K ﹤0.01%
111
-16
295
$17K ﹤0.01%
222
-20
296
$17K ﹤0.01%
219
-19
297
$17K ﹤0.01%
103
+71
298
$17K ﹤0.01%
268
299
$17K ﹤0.01%
282
+32
300
$16K ﹤0.01%
294
+34
10 11
12
13 14