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
501
$5K ﹤0.01%
+155
502
$5K ﹤0.01%
41
503
$5K ﹤0.01%
44
-10
504
$5K ﹤0.01%
249
505
$5K ﹤0.01%
135
506
$5K ﹤0.01%
185
-62
507
$5K ﹤0.01%
47
+32
508
$5K ﹤0.01%
125
509
$5K ﹤0.01%
32
510
$5K ﹤0.01%
94
-17
511
$5K ﹤0.01%
76
512
$5K ﹤0.01%
+473
513
$5K ﹤0.01%
42
+12
514
$5K ﹤0.01%
207
515
$5K ﹤0.01%
+401
516
$5K ﹤0.01%
73
517
$5K ﹤0.01%
57
+2
518
$5K ﹤0.01%
81
+21
519
$5K ﹤0.01%
18
+3
520
$5K ﹤0.01%
285
521
$5K ﹤0.01%
85
522
$5K ﹤0.01%
105
523
$5K ﹤0.01%
149
-53
524
$5K ﹤0.01%
196
525
$5K ﹤0.01%
45
+11
19 20
21
22 23