TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$874K
3
+$774K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$519K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$514K

Top Sells

1
+$531K
2
+$412K
3
+$113K
4
MSFT icon
Microsoft
MSFT
+$87K
5
PNW icon
Pinnacle West Capital
PNW
+$69.5K

Sector Composition

1 Healthcare 7.81%
2 Real Estate 4.38%
3 Financials 4.08%
4 Consumer Staples 2.87%
5 Materials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K 0.01%
163
+49
252
$10K 0.01%
280
-12
253
$9K 0.01%
224
+24
254
$9K 0.01%
290
255
$9K 0.01%
237
256
$9K 0.01%
134
-26
257
$9K 0.01%
27
258
$9K 0.01%
41
-10
259
$9K 0.01%
219
260
$9K 0.01%
10,240
+2,080
261
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240
-6
262
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24
+5
263
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264
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187
-2
265
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151
+19
266
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202
-31
267
$9K 0.01%
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268
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272
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58
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273
$8K 0.01%
640
-76
274
$8K 0.01%
216
275
$8K 0.01%
618
9 10
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