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
351
$4K ﹤0.01%
104
352
$4K ﹤0.01%
6,080
-240
353
$4K ﹤0.01%
21
354
$4K ﹤0.01%
48
355
$4K ﹤0.01%
109
+14
356
$4K ﹤0.01%
76
+9
357
$4K ﹤0.01%
116
-31
358
$4K ﹤0.01%
84
359
$4K ﹤0.01%
22
+4
360
$4K ﹤0.01%
92
-14
361
$4K ﹤0.01%
42
362
$3K ﹤0.01%
100
363
$3K ﹤0.01%
47
364
$3K ﹤0.01%
39
+10
365
$3K ﹤0.01%
240
366
$3K ﹤0.01%
114
367
$3K ﹤0.01%
69
368
$3K ﹤0.01%
61
369
$3K ﹤0.01%
37
370
$3K ﹤0.01%
33
-19
371
$3K ﹤0.01%
82
372
$3K ﹤0.01%
348
-75
373
$3K ﹤0.01%
122
374
$3K ﹤0.01%
36
375
$3K ﹤0.01%
54
13 14
15
16 17