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
1101
$1K ﹤0.01%
+10
1102
$1K ﹤0.01%
20
1103
$1K ﹤0.01%
21
1104
$1K ﹤0.01%
13
1105
$1K ﹤0.01%
26
1106
$1K ﹤0.01%
15
1107
$1K ﹤0.01%
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1108
$1K ﹤0.01%
58
1109
$1K ﹤0.01%
14
1110
$1K ﹤0.01%
29
-35
1111
$1K ﹤0.01%
13
1112
– –
-331
1113
$0 ﹤0.01%
+3
1114
$0 ﹤0.01%
1
1115
– –
-205
1116
$0 ﹤0.01%
1
1117
– –
-323
1118
– –
-13
1119
– –
-248
1120
– –
-249
1121
$0 ﹤0.01%
+23
1122
– –
-385
1123
– –
-54
1124
– –
-27
1125
$0 ﹤0.01%
6
43 44
45
46 47