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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
576
$4K ﹤0.01%
+87
577
$4K ﹤0.01%
+130
578
$4K ﹤0.01%
+138
579
$4K ﹤0.01%
224
-40
580
$4K ﹤0.01%
+77
581
$4K ﹤0.01%
47
+28
582
$4K ﹤0.01%
+102
583
$4K ﹤0.01%
52
584
$4K ﹤0.01%
128
585
$4K ﹤0.01%
56
-6
586
$4K ﹤0.01%
62
587
$4K ﹤0.01%
107
588
$4K ﹤0.01%
41
589
$4K ﹤0.01%
+104
590
$4K ﹤0.01%
246
591
$4K ﹤0.01%
+62
592
$4K ﹤0.01%
170
+120
593
$4K ﹤0.01%
+459
594
$4K ﹤0.01%
155
595
$4K ﹤0.01%
+48
596
$4K ﹤0.01%
119
597
$4K ﹤0.01%
55
598
$4K ﹤0.01%
+427
599
$4K ﹤0.01%
+715
600
$4K ﹤0.01%
+96
22 23
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