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
+$2.58M
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
626
$3K ﹤0.01%
65
627
$3K ﹤0.01%
119
+5
628
$3K ﹤0.01%
+122
629
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212
630
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+28
631
$3K ﹤0.01%
57
+8
632
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+13
633
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85
634
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38
-13
635
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40
636
$3K ﹤0.01%
48
637
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638
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34
639
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71
640
$3K ﹤0.01%
112
+69
641
$3K ﹤0.01%
58
642
$3K ﹤0.01%
+103
643
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644
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95
645
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+235
646
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+595
647
$3K ﹤0.01%
149
-26
648
$3K ﹤0.01%
41
649
$3K ﹤0.01%
+34
650
$3K ﹤0.01%
44
24 25
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