TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
State Street 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
726
$3K ﹤0.01%
40
727
$3K ﹤0.01%
48
728
$3K ﹤0.01%
19
729
$3K ﹤0.01%
34
730
$3K ﹤0.01%
71
731
$3K ﹤0.01%
112
+69
732
$3K ﹤0.01%
58
733
$3K ﹤0.01%
+103
734
$3K ﹤0.01%
72
735
$3K ﹤0.01%
95
736
$3K ﹤0.01%
+235
737
$3K ﹤0.01%
+595
738
$3K ﹤0.01%
149
-26
739
$3K ﹤0.01%
41
740
$3K ﹤0.01%
+34
741
$3K ﹤0.01%
44
742
$3K ﹤0.01%
168
743
$3K ﹤0.01%
62
+32
744
$3K ﹤0.01%
113
-4
745
$3K ﹤0.01%
209
746
$3K ﹤0.01%
107
747
$3K ﹤0.01%
85
748
$3K ﹤0.01%
60
749
$3K ﹤0.01%
84
+59
750
$3K ﹤0.01%
+79
28 29
30
31 32