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
1101
$1K ﹤0.01%
26
1102
$1K ﹤0.01%
17
1103
$1K ﹤0.01%
22
-72
1104
$1K ﹤0.01%
96
1105
$1K ﹤0.01%
31
1106
$1K ﹤0.01%
23
1107
$1K ﹤0.01%
8
1108
$1K ﹤0.01%
15
1109
$1K ﹤0.01%
40
1110
$1K ﹤0.01%
48
-36
1111
$1K ﹤0.01%
303
1112
$0 ﹤0.01%
+3
1113
– –
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1114
– –
-34
1115
– –
-274
1116
– –
-116
1117
– –
-76
1118
– –
-48
1119
– –
-43
1120
$0 ﹤0.01%
10
-87
1121
– –
-134
1122
$0 ﹤0.01%
1
1123
– –
-170
1124
– –
-4
1125
$0 ﹤0.01%
6
43 44
45
46 47