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
$132M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$921K
3
+$816K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$560K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$534K

Top Sells

1
+$578K
2
+$430K
3
+$123K
4
MSFT icon
Microsoft
MSFT
+$91.8K
5
PNW icon
Pinnacle West Capital
PNW
+$76.1K

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
351
$5K ﹤0.01%
110
352
$5K ﹤0.01%
153
353
$5K ﹤0.01%
274
354
$5K ﹤0.01%
166
+50
355
$4K ﹤0.01%
35
-4
356
$4K ﹤0.01%
+21
357
$4K ﹤0.01%
114
358
$4K ﹤0.01%
125
359
$4K ﹤0.01%
61
360
$4K ﹤0.01%
133
+28
361
$4K ﹤0.01%
270
362
$4K ﹤0.01%
50
+41
363
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60
+24
364
$4K ﹤0.01%
+140
365
$4K ﹤0.01%
54
366
$4K ﹤0.01%
64
367
$4K ﹤0.01%
161
+94
368
$4K ﹤0.01%
37
369
$4K ﹤0.01%
53
+25
370
$4K ﹤0.01%
115
371
$4K ﹤0.01%
+95
372
$4K ﹤0.01%
72
373
$4K ﹤0.01%
192
374
$4K ﹤0.01%
175
375
$4K ﹤0.01%
+51
13 14
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