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
376
$10K ﹤0.01%
202
-40
377
$10K ﹤0.01%
+156
378
$10K ﹤0.01%
96
379
$10K ﹤0.01%
645
-39
380
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38
381
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440
-64
382
$10K ﹤0.01%
359
+15
383
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384
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114
386
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64
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315
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$9K ﹤0.01%
41
+2
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$9K ﹤0.01%
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325
-161
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93
+10
395
$9K ﹤0.01%
273
-43
396
$9K ﹤0.01%
63
+10
397
$9K ﹤0.01%
273
+42
398
$9K ﹤0.01%
660
-52
399
$9K ﹤0.01%
57
+6
400
$9K ﹤0.01%
54
-10
14 15
16
17 18