TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
601
$4K ﹤0.01%
155
602
$4K ﹤0.01%
+48
603
$4K ﹤0.01%
31
604
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29
+14
605
$4K ﹤0.01%
64
606
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607
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60
-16
608
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278
609
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149
+56
610
$4K ﹤0.01%
205
611
$4K ﹤0.01%
85
612
$4K ﹤0.01%
3
613
$4K ﹤0.01%
44
614
$4K ﹤0.01%
+26
615
$4K ﹤0.01%
119
616
$4K ﹤0.01%
55
617
$4K ﹤0.01%
+427
618
$4K ﹤0.01%
+715
619
$4K ﹤0.01%
+96
620
$4K ﹤0.01%
372
+8
621
$4K ﹤0.01%
+506
622
$3K ﹤0.01%
+235
623
$3K ﹤0.01%
120
624
$3K ﹤0.01%
108
625
$3K ﹤0.01%
85
23 24
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