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
1201
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1202
$0 ﹤0.01%
14
1203
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1204
$0 ﹤0.01%
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1205
$0 ﹤0.01%
15
1206
– –
-85
1207
– –
-91
1208
– –
-50
1209
– –
-97
1210
– –
-85
1211
$0 ﹤0.01%
16
1212
– –
-29
1213
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-117
1214
– –
-202
1215
– –
-128
1216
– –
-24
1217
$0 ﹤0.01%
3
1218
– –
-318
1219
– –
-252
1220
– –
-608
1221
– –
-773
1222
– –
-15
1223
– –
-137
1224
– –
-145
1225
– –
-22
46 47 48
49
50