TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
State Street 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
126
$134K 0.04%
2,768
127
$131K 0.04%
2,908
+940
128
$123K 0.03%
4,265
+3,495
129
$119K 0.03%
2,132
+394
130
$116K 0.03%
352
+90
131
$115K 0.03%
1,801
-48
132
$110K 0.03%
1,319
+4
133
$110K 0.03%
1,683
134
$108K 0.03%
1,353
135
$107K 0.03%
7,224
136
$102K 0.03%
799
+3
137
$101K 0.03%
492
+2
138
$99K 0.03%
1,518
-764
139
$93K 0.03%
517
-18
140
$91K 0.02%
344
-230
141
$89K 0.02%
15,160
+7,080
142
$86K 0.02%
2,883
-4,080
143
$85K 0.02%
1,000
144
$85K 0.02%
2,878
+1,015
145
$84K 0.02%
426
+7
146
$82K 0.02%
2,530
+850
147
$82K 0.02%
1,462
+1,223
148
$82K 0.02%
1,406
+1,356
149
$81K 0.02%
1,388
150
$79K 0.02%
895
-2,572
4 5
6
7 8