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
$109M
AUM Growth
-$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.2M
3
+$1.08M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$927K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$921K

Top Sells

1
+$1.16M
2
+$828K
3
+$671K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$366K
5
FISV
Fiserv Inc
FISV
+$173K

Sector Composition

1 Healthcare 9.19%
2 Financials 5.04%
3 Real Estate 4.28%
4 Consumer Staples 3.1%
5 Materials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K 0.01%
50
+3
227
$11K 0.01%
452
+380
228
$10K 0.01%
434
+68
229
$10K 0.01%
80
+59
230
$10K 0.01%
208
+8
231
$10K 0.01%
95
+8
232
$10K 0.01%
119
233
$10K 0.01%
288
234
$10K 0.01%
219
235
$10K 0.01%
1,600
236
$10K 0.01%
200
+20
237
$10K 0.01%
+250
238
$10K 0.01%
+250
239
$10K 0.01%
105
240
$10K 0.01%
413
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241
$10K 0.01%
280
242
$9K 0.01%
+237
243
$9K 0.01%
97
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244
$9K 0.01%
94
245
$9K 0.01%
255
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246
$9K 0.01%
+277
247
$9K 0.01%
135
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248
$9K 0.01%
208
-4,000
249
$9K 0.01%
216
+20
250
$9K 0.01%
205
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10
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