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
576
$0 ﹤0.01%
4
+3
577
$0 ﹤0.01%
11
-4
578
$0 ﹤0.01%
12
579
$0 ﹤0.01%
9
580
$0 ﹤0.01%
1
581
– –
-10
582
– –
-12
583
– –
-277
584
– –
-16
585
– –
-77
586
– –
-17
587
– –
-1
588
– –
-26
589
– –
-48
590
$0 ﹤0.01%
+30
591
$0 ﹤0.01%
13
592
$0 ﹤0.01%
43
-16
593
– –
-625
594
$0 ﹤0.01%
35
595
– –
0
596
$0 ﹤0.01%
+12
597
$0 ﹤0.01%
100
598
– –
-17
599
– –
-35
600
$0 ﹤0.01%
1
22 23
24
25 26