We are live on ! Find out more
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
676
$3K ﹤0.01%
+108
677
$3K ﹤0.01%
74
+49
678
$3K ﹤0.01%
92
679
$3K ﹤0.01%
37
680
$3K ﹤0.01%
188
681
$3K ﹤0.01%
60
-8
682
$3K ﹤0.01%
72
-14
683
$3K ﹤0.01%
68
684
$3K ﹤0.01%
237
685
$3K ﹤0.01%
24
686
$3K ﹤0.01%
234
+6
687
$3K ﹤0.01%
258
688
$3K ﹤0.01%
106
689
$3K ﹤0.01%
79
690
$3K ﹤0.01%
90
691
$3K ﹤0.01%
251
-95
692
$3K ﹤0.01%
65
693
$3K ﹤0.01%
66
694
$3K ﹤0.01%
+19
695
$3K ﹤0.01%
128
696
$3K ﹤0.01%
134
697
$3K ﹤0.01%
60
-16
698
$3K ﹤0.01%
98
699
$3K ﹤0.01%
42
700
$3K ﹤0.01%
25