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
76
$82K 0.08%
1,353
+11
77
$78K 0.07%
1,744
+60
78
$78K 0.07%
1,000
79
$75K 0.07%
1,913
80
$72K 0.07%
622
+5
81
$71K 0.06%
2,488
+950
82
$71K 0.06%
1,902
83
$65K 0.06%
851
+3
84
$65K 0.06%
339
85
$64K 0.06%
1,547
+45
86
$63K 0.06%
576
+8
87
$63K 0.06%
3,185
88
$61K 0.06%
679
+107
89
$60K 0.05%
705
+9
90
$55K 0.05%
2,113
+500
91
$55K 0.05%
475
-1
92
$54K 0.05%
3,967
+58
93
$52K 0.05%
1,233
+1
94
$49K 0.04%
1,905
+282
95
$48K 0.04%
1,329
96
$47K 0.04%
602
+345
97
$46K 0.04%
474
-6
98
$46K 0.04%
797
+4
99
$44K 0.04%
1,232
+163
100
$43K 0.04%
1,589
-201
2 3
4
5 6