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
101
$245K 0.07%
2,640
102
$242K 0.07%
1,366
+993
103
$238K 0.07%
3,814
104
$233K 0.06%
622
105
$226K 0.06%
2,027
+3
106
$223K 0.06%
1,624
-7
107
$220K 0.06%
682
108
$217K 0.06%
1,137
+10
109
$216K 0.06%
3,701
110
$207K 0.06%
705
+277
111
$207K 0.06%
1,100
-925
112
$180K 0.05%
2,811
+1,043
113
$180K 0.05%
610
114
$171K 0.05%
5,590
115
$167K 0.05%
3,753
116
$165K 0.05%
630
+501
117
$161K 0.04%
1,583
118
$159K 0.04%
1,317
-29
119
$158K 0.04%
2,720
120
$157K 0.04%
2,862
+1,054
121
$157K 0.04%
2,842
-40
122
$149K 0.04%
5,208
123
$143K 0.04%
4,243
124
$140K 0.04%
1,500
125
$139K 0.04%
1,055
-209
3 4
5
6 7