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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
1076
$1K ﹤0.01%
8
1077
$1K ﹤0.01%
20
1078
$1K ﹤0.01%
15
-17
1079
$1K ﹤0.01%
226
-176
1080
$1K ﹤0.01%
85
-26
1081
$1K ﹤0.01%
53
1082
$1K ﹤0.01%
36
1083
$1K ﹤0.01%
16
1084
$1K ﹤0.01%
5
+2
1085
$1K ﹤0.01%
+316
1086
$1K ﹤0.01%
8
1087
$1K ﹤0.01%
7
1088
$1K ﹤0.01%
19
1089
$1K ﹤0.01%
66
1090
$1K ﹤0.01%
+10
1091
$1K ﹤0.01%
20
1092
$1K ﹤0.01%
21
1093
$1K ﹤0.01%
13
1094
$1K ﹤0.01%
11
1095
$1K ﹤0.01%
58
1096
$1K ﹤0.01%
14
1097
$1K ﹤0.01%
29
-35
1098
$1K ﹤0.01%
13
1099
$1K ﹤0.01%
+63
1100
$1K ﹤0.01%
238
42 43
44
45 46