TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$1.35M
2
+$1.18M
3
+$1.12M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$999K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$975K

Top Sells

1
+$1.2M
2
+$828K
3
+$705K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$398K
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%
50
+9
308
$5K ﹤0.01%
149
309
$5K ﹤0.01%
82
+10
310
$5K ﹤0.01%
110
311
$5K ﹤0.01%
30
+3
312
$5K ﹤0.01%
71
313
$5K ﹤0.01%
+275
314
$5K ﹤0.01%
555
315
$5K ﹤0.01%
61
+8
316
$5K ﹤0.01%
+712
317
$5K ﹤0.01%
120
318
$5K ﹤0.01%
329
319
$5K ﹤0.01%
83
320
$5K ﹤0.01%
119
321
$5K ﹤0.01%
109
322
$5K ﹤0.01%
502
-344
323
$5K ﹤0.01%
111
324
$5K ﹤0.01%
442
-6
325
$5K ﹤0.01%
91
-4
11 12
13
14 15