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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
426
$2K ﹤0.01%
48
-22
427
$2K ﹤0.01%
31
+15
428
$2K ﹤0.01%
13
+9
429
$2K ﹤0.01%
14
430
$2K ﹤0.01%
22
431
$2K ﹤0.01%
49
-20
432
$2K ﹤0.01%
68
433
$2K ﹤0.01%
28
434
$2K ﹤0.01%
60
435
$2K ﹤0.01%
+83
436
$2K ﹤0.01%
80
437
$2K ﹤0.01%
36
438
$2K ﹤0.01%
16
439
$2K ﹤0.01%
42
440
$2K ﹤0.01%
34
+24
441
$2K ﹤0.01%
558
442
$2K ﹤0.01%
32
443
$2K ﹤0.01%
13
+4
444
$2K ﹤0.01%
71
+51
445
$2K ﹤0.01%
62
+19
446
$2K ﹤0.01%
42
447
$2K ﹤0.01%
45
+36
448
$2K ﹤0.01%
+100
449
$2K ﹤0.01%
47
+15
450
$2K ﹤0.01%
32
-7
16 17
18
19 20