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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
851
$2K ﹤0.01%
27
-33
852
$2K ﹤0.01%
+21
853
$2K ﹤0.01%
60
-8
854
$2K ﹤0.01%
27
855
$2K ﹤0.01%
77
856
$2K ﹤0.01%
19
857
$2K ﹤0.01%
+98
858
$2K ﹤0.01%
10
859
$2K ﹤0.01%
+215
860
$2K ﹤0.01%
+49
861
$2K ﹤0.01%
+17
862
$2K ﹤0.01%
203
+163
863
$2K ﹤0.01%
+47
864
$2K ﹤0.01%
125
865
$2K ﹤0.01%
+311
866
$2K ﹤0.01%
51
867
$2K ﹤0.01%
63
+2
868
$2K ﹤0.01%
46
869
$2K ﹤0.01%
19
-10
870
$2K ﹤0.01%
35
-43
871
$2K ﹤0.01%
42
872
$2K ﹤0.01%
+23
873
$2K ﹤0.01%
+15
874
$2K ﹤0.01%
26
875
$2K ﹤0.01%
27
33 34
35
36 37