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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
551
$4K ﹤0.01%
41
552
$4K ﹤0.01%
424
-79
553
$4K ﹤0.01%
90
554
$4K ﹤0.01%
68
+38
555
$4K ﹤0.01%
84
556
$4K ﹤0.01%
61
557
$4K ﹤0.01%
362
558
$4K ﹤0.01%
+30
559
$4K ﹤0.01%
+76
560
$4K ﹤0.01%
52
561
$4K ﹤0.01%
58
-18
562
$4K ﹤0.01%
202
563
$4K ﹤0.01%
160
564
$4K ﹤0.01%
42
565
$4K ﹤0.01%
88
+42
566
$4K ﹤0.01%
30
+1
567
$4K ﹤0.01%
112
+56
568
$4K ﹤0.01%
287
-14
569
$4K ﹤0.01%
34
570
$4K ﹤0.01%
16
-4
571
$4K ﹤0.01%
74
572
$4K ﹤0.01%
47
573
$4K ﹤0.01%
228
574
$4K ﹤0.01%
173
575
$4K ﹤0.01%
62
21 22
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