TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
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
76
$371K 0.1%
5,118
77
$368K 0.1%
946
+690
78
$358K 0.1%
6,476
+86
79
$356K 0.1%
3,865
80
$342K 0.09%
4,795
+3,200
81
$341K 0.09%
1,504
+80
82
$335K 0.09%
2,281
83
$335K 0.09%
6,237
+5,841
84
$334K 0.09%
3,595
85
$328K 0.09%
5,498
-282
86
$327K 0.09%
6,546
+45
87
$326K 0.09%
1,167
+4
88
$325K 0.09%
6,770
+4,284
89
$319K 0.09%
3,917
-2,182
90
$317K 0.09%
2,705
+2,378
91
$311K 0.08%
1,216
92
$306K 0.08%
9,697
93
$281K 0.08%
817
+143
94
$279K 0.08%
1,805
+1,792
95
$268K 0.07%
1,873
96
$257K 0.07%
1,548
+1,503
97
$252K 0.07%
1,845
+125
98
$252K 0.07%
2,101
99
$248K 0.07%
2,856
-475
100
$247K 0.07%
3,241
-24
2 3
4
5 6