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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
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%
99
409
$8K ﹤0.01%
127
+32
410
$8K ﹤0.01%
224
+6
411
$8K ﹤0.01%
124
+32
412
$8K ﹤0.01%
71
-6
413
$8K ﹤0.01%
191
-29
414
$8K ﹤0.01%
77
+19
415
$8K ﹤0.01%
387
-51
416
$8K ﹤0.01%
228
417
$8K ﹤0.01%
2
418
$8K ﹤0.01%
98
-30
419
$8K ﹤0.01%
38
+2
420
$8K ﹤0.01%
80
421
$8K ﹤0.01%
270
422
$8K ﹤0.01%
97
+27
423
$8K ﹤0.01%
69
+5
424
$8K ﹤0.01%
175
-10
425
$8K ﹤0.01%
82
15 16
17
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