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
651
$3K ﹤0.01%
7
652
$3K ﹤0.01%
+365
653
$3K ﹤0.01%
+112
654
$3K ﹤0.01%
91
655
$3K ﹤0.01%
141
656
$3K ﹤0.01%
57
657
$3K ﹤0.01%
30
+12
658
$3K ﹤0.01%
52
+25
659
$3K ﹤0.01%
98
660
$3K ﹤0.01%
12
661
$3K ﹤0.01%
+149
662
$3K ﹤0.01%
138
-44
663
$3K ﹤0.01%
28
+19
664
$3K ﹤0.01%
11
+5
665
$3K ﹤0.01%
37
666
$3K ﹤0.01%
34
667
$3K ﹤0.01%
30
+19
668
$3K ﹤0.01%
122
+34
669
$3K ﹤0.01%
+37
670
$3K ﹤0.01%
387
671
$3K ﹤0.01%
86
672
$3K ﹤0.01%
48
673
$3K ﹤0.01%
37
674
$3K ﹤0.01%
29
675
$3K ﹤0.01%
1,872
25 26
27
28 29