TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
1026
$1K ﹤0.01%
+24
1027
$1K ﹤0.01%
8
1028
$1K ﹤0.01%
23
1029
$1K ﹤0.01%
19
1030
$1K ﹤0.01%
64
1031
$1K ﹤0.01%
26
1032
$1K ﹤0.01%
7
1033
$1K ﹤0.01%
24
1034
$1K ﹤0.01%
+14
1035
$1K ﹤0.01%
14
1036
$1K ﹤0.01%
12
1037
$1K ﹤0.01%
30
-104
1038
$1K ﹤0.01%
42
1039
$1K ﹤0.01%
46
1040
$1K ﹤0.01%
9
1041
$1K ﹤0.01%
10
1042
$1K ﹤0.01%
10
1043
$1K ﹤0.01%
15
+3
1044
$1K ﹤0.01%
16
1045
$1K ﹤0.01%
14
1046
$1K ﹤0.01%
+19
1047
$1K ﹤0.01%
41
1048
$1K ﹤0.01%
15
1049
$1K ﹤0.01%
10
1050
$1K ﹤0.01%
42
-8
40 41
42
43 44