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
201
$41K 0.01%
528
-3
202
$41K 0.01%
679
-15
203
$40K 0.01%
659
+21
204
$40K 0.01%
910
205
$40K 0.01%
1,870
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206
$39K 0.01%
211
207
$38K 0.01%
243
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208
$38K 0.01%
420
-37
209
$37K 0.01%
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210
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399
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211
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123
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212
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696
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213
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696
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214
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223
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216
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94
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217
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192
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220
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173
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$33K 0.01%
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222
$33K 0.01%
299
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223
$32K 0.01%
290
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224
$32K 0.01%
667
+22
225
$32K 0.01%
433
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7 8
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