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
851
$2K ﹤0.01%
53
852
$2K ﹤0.01%
67
853
$2K ﹤0.01%
27
-33
854
$2K ﹤0.01%
+21
855
$2K ﹤0.01%
60
-8
856
$2K ﹤0.01%
27
857
$2K ﹤0.01%
77
858
$2K ﹤0.01%
19
859
$2K ﹤0.01%
+98
860
$2K ﹤0.01%
+37
861
$2K ﹤0.01%
82
862
$2K ﹤0.01%
49
+22
863
$2K ﹤0.01%
10
864
$2K ﹤0.01%
44
865
$2K ﹤0.01%
47
-10
866
$2K ﹤0.01%
+17
867
$2K ﹤0.01%
+215
868
$2K ﹤0.01%
+49
869
$2K ﹤0.01%
+17
870
$2K ﹤0.01%
203
+163
871
$2K ﹤0.01%
+47
872
$2K ﹤0.01%
125
873
$2K ﹤0.01%
+311
874
$2K ﹤0.01%
50
875
$2K ﹤0.01%
63
+2
33 34
35
36 37