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
401
$9K ﹤0.01%
132
-8
402
$9K ﹤0.01%
23
+2
403
$9K ﹤0.01%
77
404
$9K ﹤0.01%
71
+18
405
$9K ﹤0.01%
62
+14
406
$9K ﹤0.01%
155
+17
407
$8K ﹤0.01%
172
408
$8K ﹤0.01%
48
409
$8K ﹤0.01%
99
410
$8K ﹤0.01%
127
+32
411
$8K ﹤0.01%
224
+6
412
$8K ﹤0.01%
124
+32
413
$8K ﹤0.01%
71
-6
414
$8K ﹤0.01%
191
-29
415
$8K ﹤0.01%
77
+19
416
$8K ﹤0.01%
387
-51
417
$8K ﹤0.01%
228
418
$8K ﹤0.01%
2
419
$8K ﹤0.01%
98
-30
420
$8K ﹤0.01%
38
+2
421
$8K ﹤0.01%
80
422
$8K ﹤0.01%
45
423
$8K ﹤0.01%
97
+27
424
$8K ﹤0.01%
69
+5
425
$8K ﹤0.01%
175
-10
15 16
17
18 19