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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
326
$5K ﹤0.01%
130
327
$5K ﹤0.01%
108
328
$5K ﹤0.01%
50
+9
329
$5K ﹤0.01%
149
330
$5K ﹤0.01%
82
+10
331
$5K ﹤0.01%
110
332
$5K ﹤0.01%
30
+3
333
$5K ﹤0.01%
71
334
$5K ﹤0.01%
143
-4
335
$5K ﹤0.01%
274
336
$5K ﹤0.01%
+275
337
$5K ﹤0.01%
58
338
$4K ﹤0.01%
75
+5
339
$4K ﹤0.01%
350
+70
340
$4K ﹤0.01%
67
341
$4K ﹤0.01%
114
342
$4K ﹤0.01%
125
343
$4K ﹤0.01%
13
+8
344
$4K ﹤0.01%
199
345
$4K ﹤0.01%
84
346
$4K ﹤0.01%
81
347
$4K ﹤0.01%
115
+97
348
$4K ﹤0.01%
62
+4
349
$4K ﹤0.01%
104
350
$4K ﹤0.01%
6,080
-240
12 13
14
15 16