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
1001
$1K ﹤0.01%
+22
1002
$1K ﹤0.01%
18
1003
$1K ﹤0.01%
35
1004
$1K ﹤0.01%
23
1005
$1K ﹤0.01%
57
-15
1006
$1K ﹤0.01%
11
1007
$1K ﹤0.01%
+35
1008
$1K ﹤0.01%
+1
1009
$1K ﹤0.01%
+24
1010
$1K ﹤0.01%
23
1011
$1K ﹤0.01%
1
1012
$1K ﹤0.01%
5
1013
$1K ﹤0.01%
19
1014
$1K ﹤0.01%
64
1015
$1K ﹤0.01%
26
1016
$1K ﹤0.01%
7
1017
$1K ﹤0.01%
24
1018
$1K ﹤0.01%
14
1019
$1K ﹤0.01%
12
1020
$1K ﹤0.01%
30
-104
1021
$1K ﹤0.01%
42
1022
$1K ﹤0.01%
46
1023
$1K ﹤0.01%
9
1024
$1K ﹤0.01%
10
1025
$1K ﹤0.01%
10
39 40
41
42 43