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
376
$10K ﹤0.01%
96
377
$10K ﹤0.01%
645
-39
378
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38
379
$10K ﹤0.01%
440
-64
380
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359
+15
381
$10K ﹤0.01%
162
382
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-9
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384
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64
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315
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$10K ﹤0.01%
91
+18
389
$10K ﹤0.01%
+3,336
390
$9K ﹤0.01%
41
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391
$9K ﹤0.01%
257
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$9K ﹤0.01%
176
393
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325
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$9K ﹤0.01%
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$9K ﹤0.01%
273
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396
$9K ﹤0.01%
63
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397
$9K ﹤0.01%
273
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398
$9K ﹤0.01%
660
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399
$9K ﹤0.01%
57
+6
400
$9K ﹤0.01%
54
-10
14 15
16
17 18