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
401
$3K ﹤0.01%
78
+5
402
$3K ﹤0.01%
65
403
$3K ﹤0.01%
18
404
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30
-21
405
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68
406
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200
-30
407
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49
-11
408
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73
409
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24
-6
410
$3K ﹤0.01%
+352
411
$3K ﹤0.01%
+44
412
$3K ﹤0.01%
69
413
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62
+46
414
$2K ﹤0.01%
25
-15
415
$2K ﹤0.01%
54
+12
416
$2K ﹤0.01%
21
417
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62
-8
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$2K ﹤0.01%
61
419
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71
+36
420
$2K ﹤0.01%
65
+27
421
$2K ﹤0.01%
375
422
$2K ﹤0.01%
+98
423
$2K ﹤0.01%
+105
424
$2K ﹤0.01%
47
425
$2K ﹤0.01%
61
-8
15 16
17
18 19