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
776
$2K ﹤0.01%
122
+35
777
$2K ﹤0.01%
71
778
$2K ﹤0.01%
+825
779
$2K ﹤0.01%
624
780
$2K ﹤0.01%
+6
781
$2K ﹤0.01%
101
-7
782
$2K ﹤0.01%
+27
783
$2K ﹤0.01%
110
784
$2K ﹤0.01%
2
785
$2K ﹤0.01%
27
+3
786
$2K ﹤0.01%
49
+22
787
$2K ﹤0.01%
10
788
$2K ﹤0.01%
44
789
$2K ﹤0.01%
+215
790
$2K ﹤0.01%
63
+2
791
$2K ﹤0.01%
29
792
$2K ﹤0.01%
+36
793
$2K ﹤0.01%
19
-22
794
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35
795
$2K ﹤0.01%
60
796
$2K ﹤0.01%
+100
797
$2K ﹤0.01%
22
798
$2K ﹤0.01%
13
799
$2K ﹤0.01%
+44
800
$2K ﹤0.01%
22
30 31
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33 34