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
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.78M
3
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$742K

Top Sells

1
+$488K
2
+$169K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
264
227
$18K 0.01%
292
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$18K 0.01%
212
229
$18K 0.01%
+428
230
$18K 0.01%
268
231
$18K 0.01%
464
232
$18K 0.01%
309
+225
233
$17K 0.01%
202
234
$17K 0.01%
184
235
$17K 0.01%
296
236
$17K 0.01%
202
+14
237
$17K 0.01%
253
-12
238
$17K 0.01%
368
239
$16K 0.01%
90
240
$16K 0.01%
280
241
$16K 0.01%
+482
242
$16K 0.01%
139
243
$16K 0.01%
1,130
244
$16K 0.01%
588
245
$16K 0.01%
86
246
$15K 0.01%
145
247
$15K 0.01%
295
248
$15K 0.01%
99
249
$15K 0.01%
117
250
$15K 0.01%
+284
8 9
10
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