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
101
$42K 0.04%
1,286
-1,072
102
$40K 0.04%
+1,284
103
$40K 0.04%
345
+1
104
$40K 0.04%
570
+23
105
$39K 0.04%
630
+12
106
$39K 0.04%
566
-21
107
$38K 0.03%
647
+127
108
$36K 0.03%
492
109
$36K 0.03%
277
+4
110
$36K 0.03%
573
111
$35K 0.03%
558
112
$34K 0.03%
246
+43
113
$34K 0.03%
384
-7
114
$33K 0.03%
2,155
-221
115
$32K 0.03%
276
116
$32K 0.03%
+383
117
$32K 0.03%
1,488
-66
118
$32K 0.03%
295
119
$31K 0.03%
1,260
120
$30K 0.03%
+695
121
$29K 0.03%
400
-274
122
$29K 0.03%
63
123
$28K 0.03%
96
+4
124
$28K 0.03%
312
125
$26K 0.02%
675
+296
3 4
5
6 7