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
476
$6K ﹤0.01%
136
477
$6K ﹤0.01%
61
478
$5K ﹤0.01%
+178
479
$5K ﹤0.01%
123
480
$5K ﹤0.01%
698
+338
481
$5K ﹤0.01%
47
482
$5K ﹤0.01%
47
483
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90
-24
484
$5K ﹤0.01%
61
485
$5K ﹤0.01%
85
+34
486
$5K ﹤0.01%
152
487
$5K ﹤0.01%
122
488
$5K ﹤0.01%
241
+205
489
$5K ﹤0.01%
113
-19
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$5K ﹤0.01%
203
491
$5K ﹤0.01%
140
492
$5K ﹤0.01%
94
493
$5K ﹤0.01%
+9
494
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323
495
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325
-89
496
$5K ﹤0.01%
32
+13
497
$5K ﹤0.01%
275
-35
498
$5K ﹤0.01%
9
499
$5K ﹤0.01%
118
500
$5K ﹤0.01%
34
+10
18 19
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