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
626
$3K ﹤0.01%
36
627
$3K ﹤0.01%
98
628
$3K ﹤0.01%
103
629
$3K ﹤0.01%
53
630
$3K ﹤0.01%
22
631
$3K ﹤0.01%
151
+33
632
$3K ﹤0.01%
82
633
$3K ﹤0.01%
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634
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-21
635
$3K ﹤0.01%
27
636
$3K ﹤0.01%
52
637
$3K ﹤0.01%
208
638
$3K ﹤0.01%
52
639
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85
640
$3K ﹤0.01%
20
641
$3K ﹤0.01%
327
642
$3K ﹤0.01%
7
643
$3K ﹤0.01%
+365
644
$3K ﹤0.01%
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645
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+112
646
$3K ﹤0.01%
91
647
$3K ﹤0.01%
141
648
$3K ﹤0.01%
57
649
$3K ﹤0.01%
30
+12
650
$3K ﹤0.01%
52
+25
24 25
26
27 28