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
426
$2K ﹤0.01%
63
+14
427
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20
+3
428
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36
+13
429
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27
430
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48
-22
431
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31
+15
432
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13
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14
434
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22
435
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34
+24
436
$2K ﹤0.01%
558
437
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32
438
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13
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439
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62
+19
440
$2K ﹤0.01%
42
441
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45
+36
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$2K ﹤0.01%
+100
443
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47
+15
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32
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445
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74
446
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75
+15
447
$2K ﹤0.01%
60
448
$2K ﹤0.01%
+83
449
$2K ﹤0.01%
71
+51
450
$2K ﹤0.01%
80
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