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
776
$2K ﹤0.01%
+825
777
$2K ﹤0.01%
624
778
$2K ﹤0.01%
+6
779
$2K ﹤0.01%
101
-7
780
$2K ﹤0.01%
81
781
$2K ﹤0.01%
+27
782
$2K ﹤0.01%
110
783
$2K ﹤0.01%
+80
784
$2K ﹤0.01%
22
785
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18
786
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29
787
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20
788
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26
-7
789
$2K ﹤0.01%
10
790
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+32
791
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47
792
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64
-26
793
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77
794
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81
795
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42
796
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50
797
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36
798
$2K ﹤0.01%
30
799
$2K ﹤0.01%
24
+20
800
$2K ﹤0.01%
20
30 31
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33 34