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
726
$3K ﹤0.01%
67
727
$3K ﹤0.01%
80
728
$3K ﹤0.01%
+67
729
$3K ﹤0.01%
70
730
$3K ﹤0.01%
27
731
$3K ﹤0.01%
111
-32
732
$3K ﹤0.01%
163
733
$3K ﹤0.01%
38
734
$3K ﹤0.01%
195
735
$3K ﹤0.01%
151
736
$3K ﹤0.01%
24
737
$3K ﹤0.01%
+108
738
$3K ﹤0.01%
74
+49
739
$3K ﹤0.01%
92
740
$3K ﹤0.01%
37
741
$3K ﹤0.01%
68
742
$3K ﹤0.01%
237
743
$3K ﹤0.01%
24
744
$3K ﹤0.01%
234
+6
745
$3K ﹤0.01%
258
746
$3K ﹤0.01%
79
747
$3K ﹤0.01%
90
748
$3K ﹤0.01%
251
-95
749
$3K ﹤0.01%
65
750
$3K ﹤0.01%
66
28 29
30
31 32