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
451
$2K ﹤0.01%
195
-62
452
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73
-36
453
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31
454
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32
-10
455
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54
456
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+81
457
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58
-13
458
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28
459
$2K ﹤0.01%
+110
460
$2K ﹤0.01%
558
461
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+27
462
$2K ﹤0.01%
13
463
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79
+8
464
$2K ﹤0.01%
41
465
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22
-22
466
$2K ﹤0.01%
11
+4
467
$2K ﹤0.01%
59
468
$2K ﹤0.01%
+79
469
$2K ﹤0.01%
39
+6
470
$2K ﹤0.01%
31
471
$2K ﹤0.01%
60
472
$2K ﹤0.01%
80
473
$2K ﹤0.01%
41
-2
474
$2K ﹤0.01%
36
475
$2K ﹤0.01%
+145
17 18
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