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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
451
$2K ﹤0.01%
74
452
$2K ﹤0.01%
75
+15
453
$1K ﹤0.01%
20
+5
454
$1K ﹤0.01%
+30
455
$1K ﹤0.01%
+36
456
$1K ﹤0.01%
+14
457
$1K ﹤0.01%
23
458
$1K ﹤0.01%
32
-12
459
$1K ﹤0.01%
51
460
$1K ﹤0.01%
22
461
$1K ﹤0.01%
233
462
$1K ﹤0.01%
+47
463
$1K ﹤0.01%
+10
464
$1K ﹤0.01%
17
-2
465
$1K ﹤0.01%
44
466
$1K ﹤0.01%
21
-4
467
$1K ﹤0.01%
32
+14
468
$1K ﹤0.01%
23
+5
469
$1K ﹤0.01%
20
+14
470
$1K ﹤0.01%
32
471
$1K ﹤0.01%
9
472
$1K ﹤0.01%
21
+9
473
$1K ﹤0.01%
23
-69
474
$1K ﹤0.01%
12
475
$1K ﹤0.01%
+39
17 18
19
20 21