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
+$2.45M
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%
+103
702
$3K ﹤0.01%
72
703
$3K ﹤0.01%
95
704
$3K ﹤0.01%
+595
705
$3K ﹤0.01%
149
-26
706
$3K ﹤0.01%
41
707
$3K ﹤0.01%
+34
708
$3K ﹤0.01%
44
709
$3K ﹤0.01%
168
710
$3K ﹤0.01%
62
+32
711
$3K ﹤0.01%
113
-4
712
$3K ﹤0.01%
209
713
$3K ﹤0.01%
107
714
$3K ﹤0.01%
84
+59
715
$3K ﹤0.01%
+79
716
$3K ﹤0.01%
+122
717
$3K ﹤0.01%
127
-130
718
$3K ﹤0.01%
141
719
$3K ﹤0.01%
24
+18
720
$3K ﹤0.01%
21
721
$3K ﹤0.01%
+62
722
$3K ﹤0.01%
80
723
$3K ﹤0.01%
86
724
$3K ﹤0.01%
16
+9
725
$3K ﹤0.01%
21
27 28
29
30 31