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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
801
$2K ﹤0.01%
55
802
$2K ﹤0.01%
30
+9
803
$2K ﹤0.01%
+15
804
$2K ﹤0.01%
21
805
$2K ﹤0.01%
21
-17
806
$2K ﹤0.01%
+54
807
$2K ﹤0.01%
48
808
$2K ﹤0.01%
80
809
$2K ﹤0.01%
59
810
$2K ﹤0.01%
15
811
$2K ﹤0.01%
218
-52
812
$2K ﹤0.01%
80
813
$2K ﹤0.01%
+24
814
$2K ﹤0.01%
183
-53
815
$2K ﹤0.01%
38
816
$2K ﹤0.01%
+31
817
$2K ﹤0.01%
81
818
$2K ﹤0.01%
61
-55
819
$2K ﹤0.01%
167
820
$2K ﹤0.01%
60
821
$2K ﹤0.01%
43
822
$2K ﹤0.01%
+39
823
$2K ﹤0.01%
27
+3
824
$2K ﹤0.01%
45
825
$2K ﹤0.01%
19
-15
31 32
33
34 35