We are live on ! Find out more
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
601
$0 ﹤0.01%
35
602
– –
-12
603
– –
-100
604
– –
-43
605
– –
-67
606
– –
-30
607
$0 ﹤0.01%
1
608
– –
-20
609
$0 ﹤0.01%
11
-4
610
$0 ﹤0.01%
8
+3
611
$0 ﹤0.01%
11
612
– –
-1,267
613
– –
-126
614
– –
-26
615
– –
-18
616
– –
-14
617
– –
-67
618
– –
-17
619
$0 ﹤0.01%
12
-31
620
– –
-10
621
$0 ﹤0.01%
30
622
$0 ﹤0.01%
28
623
– –
-1
624
$0 ﹤0.01%
88
625
$0 ﹤0.01%
19
22 23 24
25
26