TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$2.58M
2
+$1.31M
3
+$940K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
KKR icon
KKR & Co
KKR
+$729K

Top Sells

1
+$2.49M
2
+$2.4M
3
+$710K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$454K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$304K

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%
87
927
$1K ﹤0.01%
16
928
$1K ﹤0.01%
15
929
$1K ﹤0.01%
+109
930
$1K ﹤0.01%
21
931
$1K ﹤0.01%
47
932
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52
933
$1K ﹤0.01%
86
934
$1K ﹤0.01%
40
935
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22
-42
936
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45
937
$1K ﹤0.01%
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938
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32
939
$1K ﹤0.01%
19
940
$1K ﹤0.01%
31
941
$1K ﹤0.01%
+124
942
$1K ﹤0.01%
6
943
$1K ﹤0.01%
16
944
$1K ﹤0.01%
+18
945
$1K ﹤0.01%
+53
946
$1K ﹤0.01%
107
947
$1K ﹤0.01%
1
948
$1K ﹤0.01%
30
949
$1K ﹤0.01%
74
+68
950
$1K ﹤0.01%
20
36 37
38
39 40