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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
501
$5K ﹤0.01%
44
-10
502
$5K ﹤0.01%
249
503
$5K ﹤0.01%
135
504
$5K ﹤0.01%
185
-62
505
$5K ﹤0.01%
47
+32
506
$5K ﹤0.01%
125
507
$5K ﹤0.01%
32
508
$5K ﹤0.01%
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-17
509
$5K ﹤0.01%
76
510
$5K ﹤0.01%
+473
511
$5K ﹤0.01%
207
512
$5K ﹤0.01%
+401
513
$5K ﹤0.01%
73
514
$5K ﹤0.01%
57
+2
515
$5K ﹤0.01%
81
+21
516
$5K ﹤0.01%
18
+3
517
$5K ﹤0.01%
285
518
$5K ﹤0.01%
85
519
$5K ﹤0.01%
105
520
$5K ﹤0.01%
149
-53
521
$5K ﹤0.01%
196
522
$5K ﹤0.01%
45
+11
523
$5K ﹤0.01%
36
+8
524
$5K ﹤0.01%
153
525
$5K ﹤0.01%
47
19 20
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