TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
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
26
$1.07M 0.29%
3,324
-111
27
$1.01M 0.28%
6,112
-1,515
28
$993K 0.27%
6,810
+665
29
$982K 0.27%
18,246
+4,959
30
$898K 0.25%
9,720
+640
31
$893K 0.24%
6,541
32
$876K 0.24%
13,080
+6,320
33
$873K 0.24%
16,166
+1
34
$805K 0.22%
4,648
+3
35
$734K 0.2%
7,246
+2,472
36
$729K 0.2%
+25,000
37
$717K 0.2%
2,439
-5
38
$694K 0.19%
5,400
39
$693K 0.19%
13,732
-49,244
40
$684K 0.19%
2,837
+1,486
41
$669K 0.18%
18,981
+14,085
42
$654K 0.18%
5,027
43
$652K 0.18%
2,987
+2,242
44
$649K 0.18%
5,717
+474
45
$642K 0.18%
10,772
46
$617K 0.17%
12,744
47
$610K 0.17%
9,120
+6,300
48
$604K 0.17%
4,176
-36
49
$584K 0.16%
1,794
+768
50
$577K 0.16%
30,000
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2
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