TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
FI icon
Fiserv
FI
+$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
1
$19.9M 18.2%
728,580
+3,550
2
$13.7M 12.55%
71,227
+4,777
3
$9.42M 8.62%
86,288
-3,354
4
$9.39M 8.58%
263,405
+35,106
5
$8.02M 7.34%
139,960
+16,180
6
$6.56M 6%
88,943
-9,105
7
$4.5M 4.12%
98,053
+26,104
8
$2.92M 2.67%
53,634
+113
9
$2.6M 2.38%
24,076
+4,661
10
$2.52M 2.31%
28,777
+4
11
$2.26M 2.07%
55,173
+799
12
$2.15M 1.97%
53,474
13
$1.2M 1.1%
19,866
+17,802
14
$1.17M 1.07%
6
15
$1.15M 1.06%
38,714
+362
16
$1.1M 1%
39,736
+5,440
17
$978K 0.89%
10,478
+584
18
$679K 0.62%
9,137
+288
19
$640K 0.59%
6,518
-8
20
$613K 0.56%
11,947
+253
21
$608K 0.56%
15,989
+43
22
$598K 0.55%
5,042
+219
23
$548K 0.5%
4,799
24
$467K 0.43%
6,975
-55
25
$455K 0.42%
12,706
-19
1
2 3 4 5