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
576
$4K ﹤0.01%
34
577
$4K ﹤0.01%
16
-4
578
$4K ﹤0.01%
74
579
$4K ﹤0.01%
47
580
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228
581
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582
$4K ﹤0.01%
62
583
$4K ﹤0.01%
+87
584
$4K ﹤0.01%
+130
585
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+138
586
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224
-40
587
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588
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47
+28
589
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+102
590
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52
591
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128
592
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56
-6
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595
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596
$4K ﹤0.01%
+104
597
$4K ﹤0.01%
164
598
$4K ﹤0.01%
+62
599
$4K ﹤0.01%
170
+120
600
$4K ﹤0.01%
+459
22 23
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