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
201
$13K 0.01%
+200
202
$13K 0.01%
2,078
203
$12K 0.01%
145
204
$12K 0.01%
42
+19
205
$12K 0.01%
111
+3
206
$12K 0.01%
779
207
$12K 0.01%
414
-35
208
$12K 0.01%
176
209
$12K 0.01%
1,170
-20
210
$12K 0.01%
72
211
$12K 0.01%
162
+25
212
$12K 0.01%
+200
213
$12K 0.01%
127
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214
$12K 0.01%
226
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$12K 0.01%
64
216
$11K 0.01%
289
+23
217
$11K 0.01%
437
-554
218
$11K 0.01%
204
+22
219
$11K 0.01%
200
220
$11K 0.01%
147
221
$11K 0.01%
300
222
$11K 0.01%
574
-43
223
$11K 0.01%
183
+139
224
$11K 0.01%
422
+16
225
$11K 0.01%
179
+14
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9
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