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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
401
$3K ﹤0.01%
64
-43
402
$3K ﹤0.01%
140
403
$2K ﹤0.01%
53
404
$2K ﹤0.01%
57
405
$2K ﹤0.01%
9
+5
406
$2K ﹤0.01%
68
+6
407
$2K ﹤0.01%
43
408
$2K ﹤0.01%
40
409
$2K ﹤0.01%
120
410
$2K ﹤0.01%
+36
411
$2K ﹤0.01%
33
412
$2K ﹤0.01%
56
+10
413
$2K ﹤0.01%
44
+8
414
$2K ﹤0.01%
224
415
$2K ﹤0.01%
232
416
$2K ﹤0.01%
46
-9
417
$2K ﹤0.01%
8
-3
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$2K ﹤0.01%
104
-58
419
$2K ﹤0.01%
13
420
$2K ﹤0.01%
58
+30
421
$2K ﹤0.01%
23
+6
422
$2K ﹤0.01%
63
+14
423
$2K ﹤0.01%
20
+3
424
$2K ﹤0.01%
36
+13
425
$2K ﹤0.01%
27
15 16
17
18 19