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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
551
$1K ﹤0.01%
+16
552
$1K ﹤0.01%
25
553
$1K ﹤0.01%
+21
554
$1K ﹤0.01%
10
555
$1K ﹤0.01%
36
+8
556
$1K ﹤0.01%
+7
557
– –
-17
558
– –
-5
559
– –
-399
560
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561
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-397
562
$0 ﹤0.01%
+3
563
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-105
564
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$0 ﹤0.01%
6
566
$0 ﹤0.01%
7
567
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568
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0
569
$0 ﹤0.01%
8
570
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571
$0 ﹤0.01%
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572
$0 ﹤0.01%
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$0 ﹤0.01%
3
21 22
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