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
76
$104K 0.08%
3,001
+97
77
$90K 0.07%
2,407
-24
78
$90K 0.07%
1,742
79
$85K 0.06%
2,882
+37
80
$84K 0.06%
1,417
+34
81
$81K 0.06%
712
+20
82
$77K 0.06%
613
-7
83
$77K 0.06%
570
-6
84
$75K 0.06%
955
+3
85
$75K 0.06%
2,522
86
$75K 0.06%
1,000
87
$73K 0.06%
1,913
88
$73K 0.06%
1,359
+92
89
$70K 0.05%
810
-18
90
$69K 0.05%
1,840
91
$68K 0.05%
511
+21
92
$68K 0.05%
684
+434
93
$66K 0.05%
1,329
94
$66K 0.05%
1,902
95
$62K 0.05%
1,236
96
$62K 0.05%
703
-2
97
$61K 0.05%
1,527
-231
98
$60K 0.05%
1,257
99
$56K 0.04%
1,529
+29
100
$56K 0.04%
1,371
+22
2 3
4
5 6