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
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%
467
+430
333
$13K ﹤0.01%
156
+24
334
$13K ﹤0.01%
186
335
$13K ﹤0.01%
+750
336
$13K ﹤0.01%
125
+36
337
$13K ﹤0.01%
276
+29
338
$13K ﹤0.01%
100
339
$13K ﹤0.01%
337
+234
340
$13K ﹤0.01%
157
341
$13K ﹤0.01%
144
-3
342
$13K ﹤0.01%
110
+4
343
$13K ﹤0.01%
125
344
$13K ﹤0.01%
65
+10
345
$13K ﹤0.01%
91
+14
346
$13K ﹤0.01%
140
347
$13K ﹤0.01%
97
+15
348
$12K ﹤0.01%
98
+16
349
$12K ﹤0.01%
114
-6
350
$12K ﹤0.01%
132
-7
12 13
14
15 16