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
+$2.58M
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
951
$1K ﹤0.01%
16
952
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953
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+124
954
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31
955
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19
956
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32
957
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20
958
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959
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-42
960
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40
961
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86
962
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52
963
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964
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965
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+109
966
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15
967
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16
968
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87
969
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+7
970
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25
971
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112
972
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15
973
$1K ﹤0.01%
26
974
$1K ﹤0.01%
30
975
$1K ﹤0.01%
50
+2
37 38
39
40 41