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
551
$1K ﹤0.01%
75
+30
552
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55
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31
554
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13
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+20
572
$0 ﹤0.01%
+24
573
– –
-30
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– –
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575
$0 ﹤0.01%
5
21 22
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