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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
776
$2K ﹤0.01%
82
777
$2K ﹤0.01%
49
+22
778
$2K ﹤0.01%
44
779
$2K ﹤0.01%
47
-10
780
$2K ﹤0.01%
+17
781
$2K ﹤0.01%
56
782
$2K ﹤0.01%
+6
783
$2K ﹤0.01%
27
784
$2K ﹤0.01%
+44
785
$2K ﹤0.01%
22
786
$2K ﹤0.01%
18
787
$2K ﹤0.01%
29
788
$2K ﹤0.01%
20
789
$2K ﹤0.01%
26
-7
790
$2K ﹤0.01%
64
-26
791
$2K ﹤0.01%
77
792
$2K ﹤0.01%
81
793
$2K ﹤0.01%
42
794
$2K ﹤0.01%
50
795
$2K ﹤0.01%
36
796
$2K ﹤0.01%
30
797
$2K ﹤0.01%
24
+20
798
$2K ﹤0.01%
20
799
$2K ﹤0.01%
13
800
$2K ﹤0.01%
70
30 31
32
33 34