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
51
$208K 0.16%
2,255
52
$205K 0.16%
7,224
53
$202K 0.15%
3,651
-1,660
54
$198K 0.15%
4,749
-49
55
$194K 0.15%
3,561
+58
56
$182K 0.14%
13,459
+141
57
$176K 0.13%
+1,682
58
$166K 0.13%
5,326
+164
59
$165K 0.12%
3,260
+62
60
$163K 0.12%
+2,896
61
$163K 0.12%
+622
62
$155K 0.12%
2,250
63
$142K 0.11%
1,487
+99
64
$141K 0.11%
4,740
+20
65
$141K 0.11%
1,750
66
$135K 0.1%
5,059
-151
67
$128K 0.1%
3,360
-20
68
$127K 0.1%
1,846
-50
69
$126K 0.1%
1,945
+1,562
70
$126K 0.1%
2,457
+845
71
$124K 0.09%
874
-200
72
$119K 0.09%
780
+17
73
$113K 0.09%
2,804
-807
74
$110K 0.08%
1,528
-44
75
$105K 0.08%
509
+170
1 2
3
4 5