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
351
$12K ﹤0.01%
160
+4
352
$12K ﹤0.01%
579
-61
353
$12K ﹤0.01%
213
-27
354
$12K ﹤0.01%
58
355
$12K ﹤0.01%
189
356
$12K ﹤0.01%
604
+539
357
$12K ﹤0.01%
199
+7
358
$12K ﹤0.01%
508
-288
359
$12K ﹤0.01%
381
+309
360
$11K ﹤0.01%
190
-10
361
$11K ﹤0.01%
168
-52
362
$11K ﹤0.01%
+283
363
$11K ﹤0.01%
96
364
$11K ﹤0.01%
182
+34
365
$11K ﹤0.01%
576
+8
366
$11K ﹤0.01%
426
-35
367
$11K ﹤0.01%
383
368
$11K ﹤0.01%
548
-44
369
$11K ﹤0.01%
104
+100
370
$11K ﹤0.01%
31
+2
371
$11K ﹤0.01%
57
+3
372
$11K ﹤0.01%
+134
373
$10K ﹤0.01%
63
+13
374
$10K ﹤0.01%
202
-40
375
$10K ﹤0.01%
+156
13 14
15
16 17