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
301
$16K ﹤0.01%
310
-52
302
$16K ﹤0.01%
315
-14
303
$16K ﹤0.01%
193
+19
304
$16K ﹤0.01%
237
+184
305
$16K ﹤0.01%
294
+34
306
$16K ﹤0.01%
805
307
$16K ﹤0.01%
162
+7
308
$15K ﹤0.01%
75
+4
309
$15K ﹤0.01%
124
+1
310
$15K ﹤0.01%
412
+26
311
$15K ﹤0.01%
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$15K ﹤0.01%
318
+43
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$15K ﹤0.01%
284
-31
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$15K ﹤0.01%
169
315
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150
+21
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$15K ﹤0.01%
342
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$14K ﹤0.01%
311
318
$14K ﹤0.01%
685
+105
319
$14K ﹤0.01%
101
+14
320
$14K ﹤0.01%
296
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321
$14K ﹤0.01%
269
-31
322
$14K ﹤0.01%
579
+146
323
$14K ﹤0.01%
913
-61
324
$14K ﹤0.01%
649
-427
325
$14K ﹤0.01%
71
-3
11 12
13
14 15