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
151
$21K 0.02%
193
+4
152
$20K 0.02%
1,713
+167
153
$20K 0.02%
223
+10
154
$20K 0.02%
280
-282
155
$20K 0.02%
110
+6
156
$20K 0.02%
160
+25
157
$20K 0.02%
396
158
$20K 0.02%
295
-12
159
$19K 0.02%
264
+25
160
$19K 0.02%
264
+13
161
$19K 0.02%
617
+543
162
$19K 0.02%
1,170
+420
163
$19K 0.02%
405
164
$19K 0.02%
699
+30
165
$19K 0.02%
439
-13
166
$18K 0.02%
132
167
$18K 0.02%
245
168
$18K 0.02%
245
+26
169
$18K 0.02%
958
-47
170
$18K 0.02%
103
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171
$18K 0.02%
316
+273
172
$17K 0.02%
300
+33
173
$17K 0.02%
+2,000
174
$17K 0.02%
365
+15
175
$17K 0.02%
205
+68
5 6
7
8 9