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
AMPH icon
826
Amphastar Pharmaceuticals
AMPH
$1.32B
$2K ﹤0.01%
123
– –
APOG icon
827
Apogee Enterprises
APOG
$896M
$2K ﹤0.01%
51
– –
ARCB icon
828
ArcBest
ARCB
$1.61B
$2K ﹤0.01%
40
– –
ARLO icon
829
Arlo Technologies
ARLO
$1.77B
$2K ﹤0.01%
201
– –
ASTE icon
830
Astec Industries
ASTE
$1.06B
$2K ﹤0.01%
27
– –
AVAV icon
831
AeroVironment
AVAV
$12.3B
$2K ﹤0.01%
18
– –
AVNS icon
832
Avanos Medical
AVNS
$558M
$2K ﹤0.01%
54
-1
-2% -$37
BBWI icon
833
Bath & Body Works
BBWI
$5.81B
$2K ﹤0.01%
72
– –
BCC icon
834
Boise Cascade
BCC
$3.21B
$2K ﹤0.01%
49
– –
BEN icon
835
Franklin Resources
BEN
$12.6B
$2K ﹤0.01%
98
– –
BHE icon
836
Benchmark Electronics
BHE
$1.43B
$2K ﹤0.01%
68
– –
BBT
837
Beacon Financial Corporation
BBT
$2.2B
$2K ﹤0.01%
122
– –
BMO icon
838
Bank of Montreal
BMO
$90.5B
$2K ﹤0.01%
25
– –
BOH icon
839
Bank of Hawaii
BOH
$2.7B
$2K ﹤0.01%
20
– –
BR icon
840
Broadridge
BR
$29.3B
$2K ﹤0.01%
13
– –
CABO icon
841
Cable One
CABO
$893M
$2K ﹤0.01%
1
– –
CAL icon
842
Caleres
CAL
$527M
$2K ﹤0.01%
118
– –
CALM icon
843
Cal-Maine
CALM
$5.31B
$2K ﹤0.01%
55
-5
-8% -$182
CASY icon
844
Casey's General Stores
CASY
$20B
$2K ﹤0.01%
13
– –
CCS icon
845
Century Communities
CCS
$1.99B
$2K ﹤0.01%
45
– –
CDW icon
846
CDW
CDW
$22.4B
$2K ﹤0.01%
17
– –
CENTA icon
847
Central Garden & Pet Class A
CENTA
$2.07B
$2K ﹤0.01%
69
– –
CENX icon
848
Century Aluminum
CENX
$2.09B
$2K ﹤0.01%
182
– –
CFG icon
849
Citizens Financial Group
CFG
$22.3B
$2K ﹤0.01%
64
– –
CHCO icon
850
City Holding Co
CHCO
$1.83B
$2K ﹤0.01%
32
-3
-9% -$188
32 33
34
35 36