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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
901
$2K ﹤0.01%
30
902
$2K ﹤0.01%
21
+6
903
$2K ﹤0.01%
156
904
$2K ﹤0.01%
+51
905
$2K ﹤0.01%
94
906
$2K ﹤0.01%
116
907
$2K ﹤0.01%
177
+67
908
$2K ﹤0.01%
80
-36
909
$2K ﹤0.01%
13
910
$2K ﹤0.01%
+11
911
$2K ﹤0.01%
+57
912
$2K ﹤0.01%
43
-5
913
$1K ﹤0.01%
48
-36
914
$1K ﹤0.01%
303
915
$1K ﹤0.01%
17
916
$1K ﹤0.01%
19
917
$1K ﹤0.01%
22
-121
918
$1K ﹤0.01%
64
919
$1K ﹤0.01%
39
+1
920
$1K ﹤0.01%
78
+2
921
$1K ﹤0.01%
50
+2
922
$1K ﹤0.01%
30
923
$1K ﹤0.01%
26
924
$1K ﹤0.01%
15
925
$1K ﹤0.01%
112
35 36
37
38 39