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
651
$3K ﹤0.01%
98
652
$3K ﹤0.01%
12
653
$3K ﹤0.01%
+149
654
$3K ﹤0.01%
34
655
$3K ﹤0.01%
30
+19
656
$3K ﹤0.01%
122
+34
657
$3K ﹤0.01%
108
658
$3K ﹤0.01%
+37
659
$3K ﹤0.01%
387
660
$3K ﹤0.01%
86
661
$3K ﹤0.01%
48
662
$3K ﹤0.01%
37
663
$3K ﹤0.01%
29
664
$3K ﹤0.01%
1,872
665
$3K ﹤0.01%
8
666
$3K ﹤0.01%
81
667
$3K ﹤0.01%
138
-44
668
$3K ﹤0.01%
28
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669
$3K ﹤0.01%
11
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670
$3K ﹤0.01%
37
671
$3K ﹤0.01%
141
672
$3K ﹤0.01%
24
+18
673
$3K ﹤0.01%
21
674
$3K ﹤0.01%
+62
675
$3K ﹤0.01%
80
25 26
27
28 29