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
751
$3K ﹤0.01%
+122
752
$2K ﹤0.01%
+51
753
$2K ﹤0.01%
94
754
$2K ﹤0.01%
27
755
$2K ﹤0.01%
116
756
$2K ﹤0.01%
177
+67
757
$2K ﹤0.01%
80
-36
758
$2K ﹤0.01%
13
759
$2K ﹤0.01%
+11
760
$2K ﹤0.01%
+57
761
$2K ﹤0.01%
43
-5
762
$2K ﹤0.01%
43
+22
763
$2K ﹤0.01%
89
764
$2K ﹤0.01%
406
765
$2K ﹤0.01%
13
+7
766
$2K ﹤0.01%
73
767
$2K ﹤0.01%
40
768
$2K ﹤0.01%
147
769
$2K ﹤0.01%
36
770
$2K ﹤0.01%
80
771
$2K ﹤0.01%
45
+6
772
$2K ﹤0.01%
49
773
$2K ﹤0.01%
+44
774
$2K ﹤0.01%
122
+35
775
$2K ﹤0.01%
71
29 30
31
32 33