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
1026
$1K ﹤0.01%
15
+3
1027
$1K ﹤0.01%
16
1028
$1K ﹤0.01%
14
1029
$1K ﹤0.01%
+19
1030
$1K ﹤0.01%
41
1031
$1K ﹤0.01%
15
1032
$1K ﹤0.01%
10
1033
$1K ﹤0.01%
42
-8
1034
$1K ﹤0.01%
+8
1035
$1K ﹤0.01%
104
1036
$1K ﹤0.01%
12
1037
$1K ﹤0.01%
23
1038
$1K ﹤0.01%
18
-2
1039
$1K ﹤0.01%
58
1040
$1K ﹤0.01%
7
1041
$1K ﹤0.01%
21
1042
$1K ﹤0.01%
26
1043
$1K ﹤0.01%
26
1044
$1K ﹤0.01%
85
1045
$1K ﹤0.01%
1
1046
$1K ﹤0.01%
70
1047
$1K ﹤0.01%
306
1048
$1K ﹤0.01%
10
1049
$1K ﹤0.01%
48
1050
$1K ﹤0.01%
+21
40 41
42
43 44