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
801
$2K ﹤0.01%
18
802
$2K ﹤0.01%
29
803
$2K ﹤0.01%
20
804
$2K ﹤0.01%
26
-7
805
$2K ﹤0.01%
10
806
$2K ﹤0.01%
+32
807
$2K ﹤0.01%
47
808
$2K ﹤0.01%
64
-26
809
$2K ﹤0.01%
77
810
$2K ﹤0.01%
81
811
$2K ﹤0.01%
42
812
$2K ﹤0.01%
50
813
$2K ﹤0.01%
36
814
$2K ﹤0.01%
30
815
$2K ﹤0.01%
24
+20
816
$2K ﹤0.01%
20
817
$2K ﹤0.01%
13
818
$2K ﹤0.01%
70
819
$2K ﹤0.01%
55
820
$2K ﹤0.01%
30
+9
821
$2K ﹤0.01%
+15
822
$2K ﹤0.01%
21
823
$2K ﹤0.01%
21
-17
824
$2K ﹤0.01%
+54
825
$2K ﹤0.01%
48
31 32
33
34 35