TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
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
51
$577K 0.16%
3,910
-1
52
$565K 0.15%
8,095
-287
53
$513K 0.14%
3,593
54
$499K 0.14%
17,220
-514
55
$496K 0.14%
6,130
56
$491K 0.13%
7,653
+7,018
57
$489K 0.13%
1,505
+1,293
58
$468K 0.13%
10,738
-22
59
$467K 0.13%
+2,200
60
$461K 0.13%
7,513
+1,552
61
$456K 0.12%
4,383
-29
62
$448K 0.12%
1,499
-707
63
$447K 0.12%
3,581
-1,329
64
$433K 0.12%
2,662
+2,375
65
$429K 0.12%
8,129
+8,036
66
$428K 0.12%
6,592
-18
67
$424K 0.12%
4,988
-46
68
$412K 0.11%
3,259
69
$405K 0.11%
6,769
+4,359
70
$403K 0.11%
3,365
-7
71
$393K 0.11%
6,778
+3,076
72
$389K 0.11%
773
+746
73
$385K 0.11%
4,823
-828
74
$384K 0.1%
187
+159
75
$383K 0.1%
2,591
-10
1 2
3
4 5