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
151
$78K 0.02%
719
+223
152
$76K 0.02%
348
+269
153
$76K 0.02%
1,362
+35
154
$76K 0.02%
511
+486
155
$76K 0.02%
631
156
$76K 0.02%
1,911
-72
157
$74K 0.02%
896
-49
158
$74K 0.02%
321
+98
159
$72K 0.02%
580
-6
160
$70K 0.02%
319
+3
161
$68K 0.02%
1,277
-54
162
$68K 0.02%
1,128
-24
163
$67K 0.02%
405
164
$67K 0.02%
+1,037
165
$67K 0.02%
1,408
+1,230
166
$66K 0.02%
4,361
+3,905
167
$64K 0.02%
2,040
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168
$64K 0.02%
576
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169
$63K 0.02%
1,148
170
$63K 0.02%
+1,058
171
$62K 0.02%
483
-28
172
$61K 0.02%
525
+173
173
$60K 0.02%
1,377
174
$60K 0.02%
1,603
175
$56K 0.02%
+17,061
5 6
7
8 9