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
751
$3K ﹤0.01%
+19
752
$2K ﹤0.01%
21
+6
753
$2K ﹤0.01%
156
754
$2K ﹤0.01%
+51
755
$2K ﹤0.01%
94
756
$2K ﹤0.01%
27
757
$2K ﹤0.01%
116
758
$2K ﹤0.01%
177
+67
759
$2K ﹤0.01%
80
-36
760
$2K ﹤0.01%
+11
761
$2K ﹤0.01%
+57
762
$2K ﹤0.01%
43
-5
763
$2K ﹤0.01%
43
+22
764
$2K ﹤0.01%
89
765
$2K ﹤0.01%
406
766
$2K ﹤0.01%
13
+7
767
$2K ﹤0.01%
73
768
$2K ﹤0.01%
40
769
$2K ﹤0.01%
81
770
$2K ﹤0.01%
147
771
$2K ﹤0.01%
36
772
$2K ﹤0.01%
80
773
$2K ﹤0.01%
45
+6
774
$2K ﹤0.01%
+80
775
$2K ﹤0.01%
49
29 30
31
32 33