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
126
$26K 0.02%
292
+3
127
$26K 0.02%
339
+200
128
$26K 0.02%
310
+4
129
$25K 0.02%
984
+798
130
$25K 0.02%
702
+29
131
$25K 0.02%
151
-152
132
$25K 0.02%
257
+15
133
$25K 0.02%
388
+160
134
$24K 0.02%
1,418
+1,033
135
$24K 0.02%
426
+30
136
$23K 0.02%
281
-5
137
$23K 0.02%
250
138
$23K 0.02%
412
+18
139
$23K 0.02%
231
+9
140
$23K 0.02%
217
141
$22K 0.02%
393
+21
142
$22K 0.02%
322
143
$22K 0.02%
294
144
$22K 0.02%
771
-8
145
$22K 0.02%
124
+2
146
$21K 0.02%
218
+106
147
$21K 0.02%
146
+3
148
$21K 0.02%
152
-9
149
$21K 0.02%
360
150
$21K 0.02%
+433
4 5
6
7 8