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
301
$6K 0.01%
42
302
$6K 0.01%
230
+30
303
$6K 0.01%
99
+11
304
$6K 0.01%
153
-6
305
$6K 0.01%
111
+26
306
$6K 0.01%
159
+25
307
$5K ﹤0.01%
108
308
$5K ﹤0.01%
50
+9
309
$5K ﹤0.01%
555
310
$5K ﹤0.01%
61
+8
311
$5K ﹤0.01%
+712
312
$5K ﹤0.01%
120
313
$5K ﹤0.01%
329
314
$5K ﹤0.01%
83
315
$5K ﹤0.01%
119
316
$5K ﹤0.01%
109
317
$5K ﹤0.01%
502
-344
318
$5K ﹤0.01%
111
319
$5K ﹤0.01%
442
-6
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$5K ﹤0.01%
91
-4
321
$5K ﹤0.01%
+300
322
$5K ﹤0.01%
58
+38
323
$5K ﹤0.01%
189
-26
324
$5K ﹤0.01%
+805
325
$5K ﹤0.01%
168
11 12
13
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