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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
1051
$1K ﹤0.01%
48
1052
$1K ﹤0.01%
+21
1053
$1K ﹤0.01%
32
1054
$1K ﹤0.01%
131
1055
$1K ﹤0.01%
+6
1056
$1K ﹤0.01%
24
1057
$1K ﹤0.01%
98
-321
1058
$1K ﹤0.01%
32
1059
$1K ﹤0.01%
31
1060
$1K ﹤0.01%
21
1061
$1K ﹤0.01%
20
1062
$1K ﹤0.01%
96
1063
$1K ﹤0.01%
6
-10
1064
$1K ﹤0.01%
17
1065
$1K ﹤0.01%
41
1066
$1K ﹤0.01%
19
1067
$1K ﹤0.01%
13
1068
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1069
$1K ﹤0.01%
14
-7
1070
$1K ﹤0.01%
23
1071
$1K ﹤0.01%
8
1072
$1K ﹤0.01%
34
-130
1073
$1K ﹤0.01%
48
-48
1074
$1K ﹤0.01%
24
1075
$1K ﹤0.01%
50
41 42
43
44 45