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
801
$2K ﹤0.01%
13
802
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70
803
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55
804
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30
+9
805
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+15
806
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807
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-17
808
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+54
809
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48
810
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80
811
$2K ﹤0.01%
59
812
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15
813
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218
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814
$2K ﹤0.01%
80
815
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+24
816
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183
-53
817
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38
818
$2K ﹤0.01%
+31
819
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81
820
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61
-55
821
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167
822
$2K ﹤0.01%
60
823
$2K ﹤0.01%
43
824
$2K ﹤0.01%
+39
825
$2K ﹤0.01%
27
+3
31 32
33
34 35