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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
1201
– –
-62
1202
– –
-36
1203
– –
-73
1204
– –
-40
1205
– –
-90
1206
– –
-6
1207
$0 ﹤0.01%
3
1208
$0 ﹤0.01%
+5
1209
$0 ﹤0.01%
6
-4
1210
– –
-1,394
1211
– –
-118
1212
– –
-250
1213
– –
-331
1214
$0 ﹤0.01%
+3
1215
– –
-30
1216
– –
-28
1217
– –
-112
1218
– –
-70
1219
$0 ﹤0.01%
5
1220
– –
-310
1221
– –
-3
1222
– –
-153
1223
$0 ﹤0.01%
8
1224
– –
-41
1225
$0 ﹤0.01%
1
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50