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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
376
$3K ﹤0.01%
169
+12
377
$3K ﹤0.01%
192
378
$3K ﹤0.01%
114
379
$3K ﹤0.01%
80
+9
380
$3K ﹤0.01%
63
+4
381
$3K ﹤0.01%
217
-11
382
$3K ﹤0.01%
165
-60
383
$3K ﹤0.01%
90
384
$3K ﹤0.01%
42
385
$3K ﹤0.01%
86
+13
386
$3K ﹤0.01%
65
387
$3K ﹤0.01%
62
+8
388
$3K ﹤0.01%
84
+33
389
$3K ﹤0.01%
44
390
$3K ﹤0.01%
24
-3
391
$3K ﹤0.01%
60
+11
392
$3K ﹤0.01%
73
393
$3K ﹤0.01%
71
+20
394
$3K ﹤0.01%
54
395
$3K ﹤0.01%
64
396
$3K ﹤0.01%
188
397
$3K ﹤0.01%
500
398
$3K ﹤0.01%
37
399
$3K ﹤0.01%
46
+6
400
$3K ﹤0.01%
34
14 15
16
17 18