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
526
$5K ﹤0.01%
36
+8
527
$5K ﹤0.01%
153
528
$4K ﹤0.01%
66
529
$4K ﹤0.01%
25
530
$4K ﹤0.01%
217
531
$4K ﹤0.01%
+144
532
$4K ﹤0.01%
81
+10
533
$4K ﹤0.01%
37
-15
534
$4K ﹤0.01%
+42
535
$4K ﹤0.01%
72
536
$4K ﹤0.01%
100
537
$4K ﹤0.01%
104
+79
538
$4K ﹤0.01%
68
539
$4K ﹤0.01%
+56
540
$4K ﹤0.01%
102
-25
541
$4K ﹤0.01%
167
542
$4K ﹤0.01%
73
543
$4K ﹤0.01%
39
+17
544
$4K ﹤0.01%
52
545
$4K ﹤0.01%
52
546
$4K ﹤0.01%
315
547
$4K ﹤0.01%
426
-153
548
$4K ﹤0.01%
139
549
$4K ﹤0.01%
74
550
$4K ﹤0.01%
80
+11
20 21
22
23 24