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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
1001
$1K ﹤0.01%
23
1002
$1K ﹤0.01%
57
-15
1003
$1K ﹤0.01%
11
1004
$1K ﹤0.01%
+35
1005
$1K ﹤0.01%
+1
1006
$1K ﹤0.01%
+24
1007
$1K ﹤0.01%
8
1008
$1K ﹤0.01%
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1009
$1K ﹤0.01%
1
1010
$1K ﹤0.01%
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1011
$1K ﹤0.01%
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1012
$1K ﹤0.01%
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1013
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$1K ﹤0.01%
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1015
$1K ﹤0.01%
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1016
$1K ﹤0.01%
+14
1017
$1K ﹤0.01%
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1018
$1K ﹤0.01%
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30
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1020
$1K ﹤0.01%
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1021
$1K ﹤0.01%
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1022
$1K ﹤0.01%
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1023
$1K ﹤0.01%
10
1024
$1K ﹤0.01%
10
1025
$1K ﹤0.01%
15
+3
39 40
41
42 43