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
101
$55K 0.04%
553
-39
102
$54K 0.04%
740
+663
103
$54K 0.04%
1,337
+40
104
$53K 0.04%
+1,631
105
$52K 0.04%
1,270
+7
106
$52K 0.04%
3,820
-183
107
$52K 0.04%
1,621
108
$52K 0.04%
1,666
+77
109
$51K 0.04%
1,475
+749
110
$51K 0.04%
1,662
+358
111
$48K 0.04%
1,905
112
$48K 0.04%
406
+130
113
$48K 0.04%
814
+18
114
$46K 0.03%
1,633
-55
115
$46K 0.03%
442
+1
116
$46K 0.03%
617
+54
117
$44K 0.03%
+248
118
$44K 0.03%
574
-28
119
$43K 0.03%
+1,514
120
$43K 0.03%
+439
121
$42K 0.03%
+640
122
$42K 0.03%
+387
123
$41K 0.03%
315
-4
124
$40K 0.03%
572
+8
125
$40K 0.03%
573
3 4
5
6 7