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
151
$78K 0.02%
719
+223
152
$76K 0.02%
1,362
+35
153
$76K 0.02%
511
+486
154
$76K 0.02%
631
155
$76K 0.02%
1,911
-72
156
$76K 0.02%
348
+269
157
$74K 0.02%
321
+98
158
$74K 0.02%
896
-49
159
$72K 0.02%
580
-6
160
$70K 0.02%
319
+3
161
$68K 0.02%
1,128
-24
162
$68K 0.02%
1,277
-54
163
$67K 0.02%
1,408
+1,230
164
$67K 0.02%
+1,167
165
$67K 0.02%
405
166
$66K 0.02%
4,361
+3,905
167
$64K 0.02%
576
+541
168
$64K 0.02%
2,040
-100
169
$63K 0.02%
+1,058
170
$63K 0.02%
1,148
171
$62K 0.02%
483
-28
172
$61K 0.02%
525
+173
173
$60K 0.02%
1,603
174
$60K 0.02%
1,377
175
$56K 0.02%
245
+87
5 6
7
8 9