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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
426
$8K ﹤0.01%
48
427
$7K ﹤0.01%
43
428
$7K ﹤0.01%
45
429
$7K ﹤0.01%
61
430
$7K ﹤0.01%
168
431
$7K ﹤0.01%
91
432
$7K ﹤0.01%
59
-10
433
$7K ﹤0.01%
272
-40
434
$7K ﹤0.01%
86
435
$7K ﹤0.01%
82
-15
436
$7K ﹤0.01%
24
+7
437
$7K ﹤0.01%
158
438
$7K ﹤0.01%
78
439
$7K ﹤0.01%
77
440
$7K ﹤0.01%
29
+8
441
$7K ﹤0.01%
259
-67
442
$7K ﹤0.01%
31
443
$7K ﹤0.01%
194
+53
444
$7K ﹤0.01%
+28
445
$7K ﹤0.01%
135
446
$7K ﹤0.01%
536
+469
447
$7K ﹤0.01%
53
448
$7K ﹤0.01%
216
+66
449
$6K ﹤0.01%
30
450
$6K ﹤0.01%
150
16 17
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