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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
976
$1K ﹤0.01%
133
977
$1K ﹤0.01%
3
978
$1K ﹤0.01%
+327
979
$1K ﹤0.01%
24
980
$1K ﹤0.01%
46
981
$1K ﹤0.01%
40
982
$1K ﹤0.01%
1,000
983
$1K ﹤0.01%
+109
984
$1K ﹤0.01%
5
985
$1K ﹤0.01%
25
986
$1K ﹤0.01%
122
987
$1K ﹤0.01%
11
988
$1K ﹤0.01%
223
-204
989
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+28
990
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45
991
$1K ﹤0.01%
19
992
$1K ﹤0.01%
9
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$1K ﹤0.01%
18
994
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8
995
$1K ﹤0.01%
46
-27
996
$1K ﹤0.01%
39
-117
997
$1K ﹤0.01%
20
998
$1K ﹤0.01%
+22
999
$1K ﹤0.01%
18
1000
$1K ﹤0.01%
35
38 39
40
41 42