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
901
$2K ﹤0.01%
27
902
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903
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22
904
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905
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25
906
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56
907
$2K ﹤0.01%
11
908
$2K ﹤0.01%
22
909
$2K ﹤0.01%
+72
910
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7
-3
911
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266
-168
912
$2K ﹤0.01%
30
913
$1K ﹤0.01%
+63
914
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238
915
$1K ﹤0.01%
+29
916
$1K ﹤0.01%
80
917
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918
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919
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17
920
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22
-72
921
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922
$1K ﹤0.01%
31
923
$1K ﹤0.01%
23
924
$1K ﹤0.01%
8
925
$1K ﹤0.01%
40
35 36
37
38 39