TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
State Street 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
476
$6K ﹤0.01%
129
-39
477
$6K ﹤0.01%
94
478
$5K ﹤0.01%
123
479
$5K ﹤0.01%
698
+338
480
$5K ﹤0.01%
47
481
$5K ﹤0.01%
47
482
$5K ﹤0.01%
90
-24
483
$5K ﹤0.01%
61
484
$5K ﹤0.01%
85
+34
485
$5K ﹤0.01%
152
486
$5K ﹤0.01%
122
487
$5K ﹤0.01%
241
+205
488
$5K ﹤0.01%
113
-19
489
$5K ﹤0.01%
203
490
$5K ﹤0.01%
+178
491
$5K ﹤0.01%
140
492
$5K ﹤0.01%
94
493
$5K ﹤0.01%
+9
494
$5K ﹤0.01%
323
495
$5K ﹤0.01%
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
20
21 22