TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+16.01%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$478M
AUM Growth
+$67.6M
Cap. Flow
+$4.45M
Cap. Flow %
0.93%
Top 10 Hldgs %
75.05%
Holding
1,224
New
47
Increased
118
Reduced
209
Closed
68

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.72M
3
USO icon
United States Oil Fund
USO
+$462K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$356K

Top Sells

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.33M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$764K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$418K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$358K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$286K

Sector Composition

1 Technology 6.93%
2 Healthcare 3.81%
3 Financials 2.45%
4 Real Estate 2.08%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
776
United Airlines
UAL
$34.8B
$2K ﹤0.01%
53
-280
-84% -$10.6K
UCTT icon
777
Ultra Clean Holdings
UCTT
$1.12B
$2K ﹤0.01%
76
– –
UGI icon
778
UGI
UGI
$7.38B
$2K ﹤0.01%
63
– –
UIS icon
779
Unisys
UIS
$276M
$2K ﹤0.01%
99
– –
VEEV icon
780
Veeva Systems
VEEV
$45B
$2K ﹤0.01%
6
– –
VREX icon
781
Varex Imaging
VREX
$455M
$2K ﹤0.01%
113
– –
VRTS icon
782
Virtus Investment Partners
VRTS
$1.31B
$2K ﹤0.01%
10
– –
WD icon
783
Walker & Dunlop
WD
$2.93B
$2K ﹤0.01%
25
– –
WCN icon
784
Waste Connections
WCN
$45.3B
$2K ﹤0.01%
22
– –
WNC icon
785
Wabash National
WNC
$461M
$2K ﹤0.01%
88
– –
XNCR icon
786
Xencor
XNCR
$596M
$2K ﹤0.01%
42
-21
-33% -$1K
ZM icon
787
Zoom
ZM
$25.1B
$2K ﹤0.01%
7
-5
-42% -$1.43K
DAY icon
788
Dayforce
DAY
$10.9B
$2K ﹤0.01%
16
– –
CUTR
789
DELISTED
Cutera, Inc.
CUTR
$2K ﹤0.01%
92
– –
HA
790
DELISTED
Hawaiian Holdings, Inc.
HA
$2K ﹤0.01%
126
– –
WIRE
791
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
27
-3
-10% -$222
AIRC
792
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+58
New +$2K
KAMN
793
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
43
– –
PGTI
794
DELISTED
PGT, Inc.
PGTI
$2K ﹤0.01%
83
– –
HT
795
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2K ﹤0.01%
302
– –
SPPI
796
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2K ﹤0.01%
481
– –
ROCC
797
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$2K ﹤0.01%
151
– –
BBBY
798
DELISTED
Bed Bath & Beyond Inc
BBBY
$2K ﹤0.01%
118
– –
CSII
799
DELISTED
Cardiovascular Systems, Inc.
CSII
$2K ﹤0.01%
35
-17
-33% -$971
ALBO
800
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$2K ﹤0.01%
50
– –
30 31
32
33 34