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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
726
$3K ﹤0.01%
107
727
$3K ﹤0.01%
85
728
$3K ﹤0.01%
60
729
$3K ﹤0.01%
84
+59
730
$3K ﹤0.01%
+79
731
$3K ﹤0.01%
+122
732
$3K ﹤0.01%
127
-130
733
$3K ﹤0.01%
98
734
$3K ﹤0.01%
12
735
$3K ﹤0.01%
+149
736
$3K ﹤0.01%
34
737
$3K ﹤0.01%
30
+19
738
$3K ﹤0.01%
122
+34
739
$3K ﹤0.01%
108
740
$3K ﹤0.01%
+37
741
$3K ﹤0.01%
387
742
$3K ﹤0.01%
86
743
$3K ﹤0.01%
95
744
$3K ﹤0.01%
+235
745
$3K ﹤0.01%
+595
746
$3K ﹤0.01%
149
-26
747
$3K ﹤0.01%
41
748
$3K ﹤0.01%
+34
749
$3K ﹤0.01%
138
-44
750
$3K ﹤0.01%
28
+19
28 29
30
31 32