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
376
$3K ﹤0.01%
64
377
$3K ﹤0.01%
188
378
$3K ﹤0.01%
500
379
$3K ﹤0.01%
37
380
$3K ﹤0.01%
46
+6
381
$3K ﹤0.01%
34
382
$3K ﹤0.01%
64
-43
383
$3K ﹤0.01%
140
384
$3K ﹤0.01%
72
+14
385
$3K ﹤0.01%
169
+12
386
$3K ﹤0.01%
192
387
$3K ﹤0.01%
114
388
$3K ﹤0.01%
80
+9
389
$3K ﹤0.01%
63
+4
390
$3K ﹤0.01%
217
-11
391
$3K ﹤0.01%
165
-60
392
$3K ﹤0.01%
90
393
$3K ﹤0.01%
42
394
$3K ﹤0.01%
86
+13
395
$3K ﹤0.01%
65
396
$3K ﹤0.01%
62
+8
397
$3K ﹤0.01%
84
+33
398
$3K ﹤0.01%
44
399
$3K ﹤0.01%
24
-3
400
$3K ﹤0.01%
60
+11
14 15
16
17 18