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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
951
$1K ﹤0.01%
20
952
$1K ﹤0.01%
2
953
$1K ﹤0.01%
23
-113
954
$1K ﹤0.01%
21
955
$1K ﹤0.01%
33
956
$1K ﹤0.01%
+2
957
$1K ﹤0.01%
27
-29
958
$1K ﹤0.01%
+13
959
$1K ﹤0.01%
244
960
$1K ﹤0.01%
117
-416
961
$1K ﹤0.01%
16
962
$1K ﹤0.01%
+185
963
$1K ﹤0.01%
17
964
$1K ﹤0.01%
221
965
$1K ﹤0.01%
+126
966
$1K ﹤0.01%
19
967
$1K ﹤0.01%
5
968
$1K ﹤0.01%
50
969
$1K ﹤0.01%
106
970
$1K ﹤0.01%
35
971
$1K ﹤0.01%
+25
972
$1K ﹤0.01%
16
973
$1K ﹤0.01%
47
974
$1K ﹤0.01%
9
975
$1K ﹤0.01%
7
37 38
39
40 41