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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
751
$3K ﹤0.01%
11
+5
752
$2K ﹤0.01%
43
+22
753
$2K ﹤0.01%
89
754
$2K ﹤0.01%
406
755
$2K ﹤0.01%
13
+7
756
$2K ﹤0.01%
73
757
$2K ﹤0.01%
40
758
$2K ﹤0.01%
147
759
$2K ﹤0.01%
36
760
$2K ﹤0.01%
80
761
$2K ﹤0.01%
45
+6
762
$2K ﹤0.01%
+80
763
$2K ﹤0.01%
49
764
$2K ﹤0.01%
122
+35
765
$2K ﹤0.01%
71
766
$2K ﹤0.01%
+825
767
$2K ﹤0.01%
624
768
$2K ﹤0.01%
101
-7
769
$2K ﹤0.01%
81
770
$2K ﹤0.01%
+27
771
$2K ﹤0.01%
110
772
$2K ﹤0.01%
10
773
$2K ﹤0.01%
+32
774
$2K ﹤0.01%
47
775
$2K ﹤0.01%
+37
29 30
31
32 33