TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
401
$3K ﹤0.01%
73
402
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71
+20
403
$2K ﹤0.01%
75
+15
404
$2K ﹤0.01%
53
405
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57
406
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9
+5
407
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68
+6
408
$2K ﹤0.01%
43
409
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40
410
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120
411
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+36
412
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33
413
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56
+10
414
$2K ﹤0.01%
44
+8
415
$2K ﹤0.01%
224
416
$2K ﹤0.01%
232
417
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8
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104
-58
420
$2K ﹤0.01%
13
421
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58
+30
422
$2K ﹤0.01%
23
+6
423
$2K ﹤0.01%
63
+14
424
$2K ﹤0.01%
20
+3
425
$2K ﹤0.01%
36
+13
15 16
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18 19