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
1151
– –
-70
1152
$0 ﹤0.01%
5
1153
$0 ﹤0.01%
2
1154
– –
-70
1155
– –
-199
1156
$0 ﹤0.01%
12
1157
– –
-124
1158
– –
-205
1159
$0 ﹤0.01%
1
1160
– –
-13
1161
– –
-35
1162
– –
-40
1163
– –
-149
1164
– –
-5,384
1165
$0 ﹤0.01%
4
-1
1166
– –
-141
1167
– –
-9,844
1168
– –
-165
1169
– –
-147
1170
– –
-1,478
1171
– –
-541
1172
– –
-47
1173
– –
-5
1174
– –
-66
1175
– –
-310
45 46
47
48 49