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
601
$4K ﹤0.01%
155
602
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+48
603
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31
604
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29
+14
605
$4K ﹤0.01%
64
606
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607
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-16
608
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609
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149
+56
610
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205
611
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85
612
$4K ﹤0.01%
3
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44
614
$4K ﹤0.01%
+26
615
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119
616
$4K ﹤0.01%
55
617
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618
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+715
619
$4K ﹤0.01%
+96
620
$4K ﹤0.01%
372
+8
621
$4K ﹤0.01%
+506
622
$3K ﹤0.01%
127
-130
623
$3K ﹤0.01%
65
624
$3K ﹤0.01%
126
+111
625
$3K ﹤0.01%
77
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