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
326
$14K ﹤0.01%
162
-30
327
$14K ﹤0.01%
328
-50
328
$14K ﹤0.01%
465
+105
329
$14K ﹤0.01%
162
+126
330
$14K ﹤0.01%
62
+53
331
$14K ﹤0.01%
68
332
$13K ﹤0.01%
97
+15
333
$13K ﹤0.01%
467
+430
334
$13K ﹤0.01%
156
+24
335
$13K ﹤0.01%
186
336
$13K ﹤0.01%
+750
337
$13K ﹤0.01%
125
+36
338
$13K ﹤0.01%
276
+29
339
$13K ﹤0.01%
100
340
$13K ﹤0.01%
337
+234
341
$13K ﹤0.01%
157
342
$13K ﹤0.01%
144
-3
343
$13K ﹤0.01%
110
+4
344
$13K ﹤0.01%
125
345
$13K ﹤0.01%
65
+10
346
$13K ﹤0.01%
91
+14
347
$13K ﹤0.01%
140
348
$12K ﹤0.01%
98
+16
349
$12K ﹤0.01%
114
-6
350
$12K ﹤0.01%
132
-7
12 13
14
15 16