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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
876
$2K ﹤0.01%
48
877
$2K ﹤0.01%
57
878
$2K ﹤0.01%
67
-14
879
$2K ﹤0.01%
29
880
$2K ﹤0.01%
+36
881
$2K ﹤0.01%
19
-22
882
$2K ﹤0.01%
35
883
$2K ﹤0.01%
60
884
$2K ﹤0.01%
+100
885
$2K ﹤0.01%
22
886
$2K ﹤0.01%
103
887
$2K ﹤0.01%
+103
888
$2K ﹤0.01%
+42
889
$2K ﹤0.01%
39
890
$2K ﹤0.01%
+20
891
$2K ﹤0.01%
27
892
$2K ﹤0.01%
17
893
$2K ﹤0.01%
22
894
$2K ﹤0.01%
13
895
$2K ﹤0.01%
25
896
$2K ﹤0.01%
11
897
$2K ﹤0.01%
22
898
$2K ﹤0.01%
+72
899
$2K ﹤0.01%
7
-3
900
$2K ﹤0.01%
266
-168
34 35
36
37 38