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
676
$3K ﹤0.01%
86
677
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16
+9
678
$3K ﹤0.01%
21
679
$3K ﹤0.01%
67
680
$3K ﹤0.01%
80
681
$3K ﹤0.01%
+67
682
$3K ﹤0.01%
70
683
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27
684
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111
-32
685
$3K ﹤0.01%
163
686
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38
687
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688
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151
689
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24
690
$3K ﹤0.01%
+108
691
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74
+49
692
$3K ﹤0.01%
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693
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694
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695
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60
-8
696
$3K ﹤0.01%
72
-14
697
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68
698
$3K ﹤0.01%
237
699
$3K ﹤0.01%
24
700
$3K ﹤0.01%
234
+6
26 27
28
29 30