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
+$2.58M
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%
208
677
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52
678
$3K ﹤0.01%
85
679
$3K ﹤0.01%
20
680
$3K ﹤0.01%
327
681
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7
682
$3K ﹤0.01%
+365
683
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120
684
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+112
685
$3K ﹤0.01%
91
686
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141
687
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57
688
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30
+12
689
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52
+25
690
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98
691
$3K ﹤0.01%
12
692
$3K ﹤0.01%
+149
693
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34
694
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30
+19
695
$3K ﹤0.01%
122
+34
696
$3K ﹤0.01%
108
697
$3K ﹤0.01%
+37
698
$3K ﹤0.01%
387
699
$3K ﹤0.01%
86
700
$3K ﹤0.01%
48
26 27
28
29 30