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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
526
$1K ﹤0.01%
12
527
$1K ﹤0.01%
55
528
$1K ﹤0.01%
+27
529
$1K ﹤0.01%
8
+4
530
$1K ﹤0.01%
+28
531
$1K ﹤0.01%
17
532
$1K ﹤0.01%
7
533
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534
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10
535
$1K ﹤0.01%
33
536
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+9
537
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44
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$1K ﹤0.01%
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22
541
$1K ﹤0.01%
54
542
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544
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40
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$1K ﹤0.01%
13
+7
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10
547
$1K ﹤0.01%
75
+30
548
$1K ﹤0.01%
55
-21
549
$1K ﹤0.01%
31
550
$1K ﹤0.01%
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