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
1
$107M 29.25%
331,327
-2,195
2
$51.5M 14.07%
1,251,145
-11,020
3
$27.4M 7.47%
326,301
-2,110
4
$24.1M 6.57%
447,488
+17,481
5
$23M 6.28%
313,236
-32,640
6
$9.78M 2.67%
137,016
-4,203
7
$9.71M 2.65%
335,722
+19,689
8
$8.84M 2.41%
200,552
-5,229
9
$8.8M 2.4%
53,130
-73
10
$5.25M 1.43%
75,590
+2
11
$4M 1.09%
46,030
-72
12
$3.71M 1.01%
22,667
-22
13
$3.54M 0.97%
40,035
-2
14
$3.48M 0.95%
26,038
+1
15
$3.12M 0.85%
30,891
-185
16
$2.94M 0.8%
49,587
-33
17
$2.73M 0.75%
92,607
+44,427
18
$2.69M 0.73%
21,560
-202
19
$2.58M 0.7%
+37,560
20
$1.7M 0.46%
5
21
$1.39M 0.38%
37,470
+7,256
22
$1.38M 0.38%
7,830
-67
23
$1.36M 0.37%
8,607
+757
24
$1.08M 0.3%
7,750
+5,959
25
$1.07M 0.29%
5,225
+3,349
1
2 3 4 5