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
426
$8K ﹤0.01%
80
427
$7K ﹤0.01%
536
+469
428
$7K ﹤0.01%
53
429
$7K ﹤0.01%
216
+66
430
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82
-15
431
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24
+7
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$7K ﹤0.01%
158
433
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435
$7K ﹤0.01%
168
436
$7K ﹤0.01%
91
437
$7K ﹤0.01%
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-10
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$7K ﹤0.01%
272
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$7K ﹤0.01%
86
440
$7K ﹤0.01%
61
441
$7K ﹤0.01%
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442
$7K ﹤0.01%
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443
$7K ﹤0.01%
29
+8
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$7K ﹤0.01%
259
-67
445
$7K ﹤0.01%
31
446
$7K ﹤0.01%
194
+53
447
$7K ﹤0.01%
+28
448
$7K ﹤0.01%
135
449
$6K ﹤0.01%
150
450
$6K ﹤0.01%
180
16 17
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