TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$22.4M 16.92%
775,180
+19,420
2
$18M 13.65%
87,264
+3,947
3
$14M 10.6%
390,301
+46,946
4
$9.93M 7.51%
89,715
+2,551
5
$9.38M 7.1%
164,047
+9,321
6
$6.99M 5.29%
106,545
+14,043
7
$5.57M 4.22%
92,007
-9,539
8
$3.77M 2.85%
33,827
+3,751
9
$3.68M 2.79%
45,297
-813
10
$3.21M 2.43%
28,802
+25
11
$3.07M 2.32%
53,675
+22
12
$2.24M 1.69%
53,482
-15
13
$2.21M 1.68%
54,559
+13
14
$1.28M 0.97%
6
15
$1.08M 0.82%
38,497
-77
16
$1.08M 0.82%
39,608
-24
17
$753K 0.57%
9,003
-131
18
$718K 0.54%
16,025
+10
19
$704K 0.53%
6,510
-3,979
20
$642K 0.49%
2,396
-1
21
$623K 0.47%
4,799
22
$600K 0.45%
6,534
+1
23
$551K 0.42%
3,954
-881
24
$534K 0.4%
+18,420
25
$531K 0.4%
10,984
+21
1
2 3 4 5