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
126
$39K 0.03%
627
+49
127
$37K 0.03%
348
+23
128
$35K 0.03%
2,052
129
$35K 0.03%
279
+22
130
$35K 0.03%
1,554
-36
131
$34K 0.03%
269
-2
132
$34K 0.03%
454
-1,016
133
$33K 0.03%
1,023
-21
134
$33K 0.03%
412
+8
135
$32K 0.02%
665
-41
136
$32K 0.02%
516
+17
137
$32K 0.02%
508
-14
138
$31K 0.02%
207
-18
139
$31K 0.02%
695
140
$31K 0.02%
718
141
$31K 0.02%
63
142
$31K 0.02%
308
-19
143
$30K 0.02%
1,260
144
$29K 0.02%
1,391
-61
145
$28K 0.02%
295
-18
146
$27K 0.02%
444
-31
147
$26K 0.02%
418
-11
148
$26K 0.02%
428
+48
149
$25K 0.02%
241
+5
150
$24K 0.02%
91
-9
4 5
6
7 8