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
826
$2K ﹤0.01%
80
827
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59
828
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15
829
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218
-52
830
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80
831
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+24
832
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183
-53
833
$2K ﹤0.01%
38
834
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+31
835
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81
836
$2K ﹤0.01%
61
-55
837
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167
838
$2K ﹤0.01%
60
839
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43
840
$2K ﹤0.01%
+39
841
$2K ﹤0.01%
45
842
$2K ﹤0.01%
19
-15
843
$2K ﹤0.01%
+14
844
$2K ﹤0.01%
+67
845
$2K ﹤0.01%
+15
846
$2K ﹤0.01%
64
847
$2K ﹤0.01%
47
848
$2K ﹤0.01%
9
849
$2K ﹤0.01%
70
850
$2K ﹤0.01%
80
32 33
34
35 36