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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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%
48
652
$3K ﹤0.01%
37
653
$3K ﹤0.01%
29
654
$3K ﹤0.01%
1,872
655
$3K ﹤0.01%
8
656
$3K ﹤0.01%
81
657
$3K ﹤0.01%
141
658
$3K ﹤0.01%
24
+18
659
$3K ﹤0.01%
21
660
$3K ﹤0.01%
+62
661
$3K ﹤0.01%
80
662
$3K ﹤0.01%
86
663
$3K ﹤0.01%
16
+9
664
$3K ﹤0.01%
21
665
$3K ﹤0.01%
67
666
$3K ﹤0.01%
80
667
$3K ﹤0.01%
+67
668
$3K ﹤0.01%
70
669
$3K ﹤0.01%
27
670
$3K ﹤0.01%
111
-32
671
$3K ﹤0.01%
163
672
$3K ﹤0.01%
38
673
$3K ﹤0.01%
195
674
$3K ﹤0.01%
151
675
$3K ﹤0.01%
24
25 26
27
28 29