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
376
$4K ﹤0.01%
210
-75
377
$4K ﹤0.01%
+102
378
$4K ﹤0.01%
61
+29
379
$4K ﹤0.01%
26
+6
380
$4K ﹤0.01%
63
+21
381
$4K ﹤0.01%
42
-4
382
$4K ﹤0.01%
35
-7
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$4K ﹤0.01%
84
384
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18
-4
385
$3K ﹤0.01%
53
386
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40
+8
387
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220
+68
388
$3K ﹤0.01%
114
389
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141
-42
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$3K ﹤0.01%
40
+3
391
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+32
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$3K ﹤0.01%
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393
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224
394
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-16
395
$3K ﹤0.01%
34
396
$3K ﹤0.01%
74
+16
397
$3K ﹤0.01%
140
398
$3K ﹤0.01%
26
+11
399
$3K ﹤0.01%
86
+56
400
$3K ﹤0.01%
90
14 15
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