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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
926
$1K ﹤0.01%
25
927
$1K ﹤0.01%
+7
928
$1K ﹤0.01%
87
929
$1K ﹤0.01%
16
930
$1K ﹤0.01%
15
931
$1K ﹤0.01%
21
932
$1K ﹤0.01%
47
933
$1K ﹤0.01%
52
934
$1K ﹤0.01%
86
935
$1K ﹤0.01%
40
936
$1K ﹤0.01%
22
-42
937
$1K ﹤0.01%
45
938
$1K ﹤0.01%
20
939
$1K ﹤0.01%
32
940
$1K ﹤0.01%
19
941
$1K ﹤0.01%
31
942
$1K ﹤0.01%
+124
943
$1K ﹤0.01%
6
944
$1K ﹤0.01%
16
945
$1K ﹤0.01%
+18
946
$1K ﹤0.01%
+53
947
$1K ﹤0.01%
107
948
$1K ﹤0.01%
1
949
$1K ﹤0.01%
30
950
$1K ﹤0.01%
74
+68
36 37
38
39 40