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
51
$174K 0.16%
4,360
52
$172K 0.16%
2,250
53
$168K 0.15%
6,580
+4,180
54
$160K 0.15%
3,687
+2,601
55
$155K 0.14%
3,503
-20
56
$155K 0.14%
1,920
+19
57
$150K 0.14%
3,592
+788
58
$149K 0.14%
3,168
+790
59
$141K 0.13%
1,750
60
$132K 0.12%
1,582
+1,175
61
$124K 0.11%
1,028
+292
62
$121K 0.11%
5,210
63
$120K 0.11%
+3,760
64
$117K 0.11%
3,521
65
$114K 0.1%
2,454
66
$111K 0.1%
1,403
+440
67
$108K 0.1%
2,669
68
$99K 0.09%
2,314
69
$97K 0.09%
3,210
+1,678
70
$94K 0.09%
3,080
-2,780
71
$94K 0.09%
1,470
72
$88K 0.08%
1,642
+126
73
$84K 0.08%
1,753
+10
74
$83K 0.08%
1,218
+151
75
$82K 0.08%
806
+232
1 2
3
4 5