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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
701
$3K ﹤0.01%
62
702
$3K ﹤0.01%
105
703
$3K ﹤0.01%
65
704
$3K ﹤0.01%
119
+5
705
$3K ﹤0.01%
+122
706
$3K ﹤0.01%
212
707
$3K ﹤0.01%
+28
708
$3K ﹤0.01%
57
+8
709
$3K ﹤0.01%
+13
710
$3K ﹤0.01%
85
711
$3K ﹤0.01%
38
-13
712
$3K ﹤0.01%
40
713
$3K ﹤0.01%
48
714
$3K ﹤0.01%
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715
$3K ﹤0.01%
34
716
$3K ﹤0.01%
71
717
$3K ﹤0.01%
112
+69
718
$3K ﹤0.01%
58
719
$3K ﹤0.01%
+103
720
$3K ﹤0.01%
72
721
$3K ﹤0.01%
44
722
$3K ﹤0.01%
168
723
$3K ﹤0.01%
62
+32
724
$3K ﹤0.01%
113
-4
725
$3K ﹤0.01%
209
27 28
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