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
826
$2K ﹤0.01%
45
827
$2K ﹤0.01%
19
-15
828
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+14
829
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+67
830
$2K ﹤0.01%
+15
831
$2K ﹤0.01%
64
832
$2K ﹤0.01%
47
833
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9
834
$2K ﹤0.01%
70
835
$2K ﹤0.01%
80
836
$2K ﹤0.01%
+29
837
$2K ﹤0.01%
59
838
$2K ﹤0.01%
11
839
$2K ﹤0.01%
57
840
$2K ﹤0.01%
24
+11
841
$2K ﹤0.01%
98
842
$2K ﹤0.01%
24
843
$2K ﹤0.01%
23
-14
844
$2K ﹤0.01%
32
845
$2K ﹤0.01%
21
846
$2K ﹤0.01%
2
847
$2K ﹤0.01%
+3
848
$2K ﹤0.01%
87
849
$2K ﹤0.01%
104
850
$2K ﹤0.01%
79
32 33
34
35 36