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
26
$448K 0.41%
6,057
+3
27
$411K 0.38%
5,178
+345
28
$407K 0.37%
10,145
+39
29
$362K 0.33%
2,115
+3
30
$347K 0.32%
6,377
+2,318
31
$323K 0.3%
15,000
32
$319K 0.29%
4,429
+18
33
$310K 0.28%
3,076
34
$307K 0.28%
1,128
+7
35
$304K 0.28%
2,195
+77
36
$267K 0.24%
2,500
+500
37
$267K 0.24%
6,030
+2,498
38
$236K 0.22%
4,762
39
$233K 0.21%
5,100
40
$230K 0.21%
2,640
41
$222K 0.2%
1,702
+28
42
$215K 0.2%
3,292
+44
43
$209K 0.19%
7,224
44
$207K 0.19%
2,255
45
$206K 0.19%
13,202
46
$203K 0.19%
2,149
+647
47
$195K 0.18%
5,181
+19
48
$191K 0.17%
7,745
+5,680
49
$183K 0.17%
3,512
+3
50
$175K 0.16%
3,637
-191
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2
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