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
26
$494K 0.37%
12,711
-19
27
$485K 0.37%
6,462
+61
28
$480K 0.36%
+5,341
29
$480K 0.36%
4,892
+11
30
$473K 0.36%
10,201
+38
31
$468K 0.35%
6,081
+47
32
$409K 0.31%
+3,687
33
$356K 0.27%
15,000
34
$355K 0.27%
4,307
-124
35
$347K 0.26%
5,543
-824
36
$338K 0.26%
2,142
+13
37
$330K 0.25%
+11,444
38
$317K 0.24%
2,188
+12
39
$310K 0.23%
3,076
40
$282K 0.21%
2,640
41
$262K 0.2%
3,427
+77
42
$253K 0.19%
5,100
43
$251K 0.19%
2,999
+2,860
44
$244K 0.18%
+5,823
45
$235K 0.18%
2,000
46
$230K 0.17%
3,635
-42
47
$223K 0.17%
2,177
+13
48
$222K 0.17%
6,485
+5,851
49
$212K 0.16%
3,524
+8
50
$211K 0.16%
4,360
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