TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
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
1176
– –
-149
1177
$0 ﹤0.01%
4
-1
1178
– –
-141
1179
– –
-9,844
1180
– –
-165
1181
– –
-147
1182
– –
-1,478
1183
– –
-541
1184
– –
-47
1185
– –
-5
1186
– –
-66
1187
– –
-310
1188
– –
-3
1189
– –
-153
1190
$0 ﹤0.01%
8
1191
– –
-41
1192
$0 ﹤0.01%
1
1193
$0 ﹤0.01%
3
1194
– –
-396
1195
– –
-112
1196
– –
-76
1197
– –
-211
1198
$0 ﹤0.01%
16
1199
– –
-413
1200
– –
-34
46 47
48
49 50