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
$329M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.11M
3
+$1.26M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$827K

Top Sells

1
+$1.02M
2
+$962K
3
+$365K
4
CC icon
Chemours
CC
+$191K
5
GLD icon
SPDR Gold Trust
GLD
+$137K

Sector Composition

1 Technology 6.82%
2 Healthcare 3.75%
3 Real Estate 3.31%
4 Financials 2.55%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
374
227
$25K 0.01%
1,195
+36
228
$25K 0.01%
276
229
$25K 0.01%
+900
230
$24K 0.01%
125
231
$24K 0.01%
578
+201
232
$24K 0.01%
295
-126
233
$24K 0.01%
723
234
$24K 0.01%
638
235
$24K 0.01%
92
236
$24K 0.01%
+469
237
$24K 0.01%
208
238
$23K 0.01%
155
-135
239
$23K 0.01%
1,430
240
$22K 0.01%
247
241
$22K 0.01%
945
-30
242
$22K 0.01%
90
243
$22K 0.01%
1,076
244
$22K 0.01%
89
245
$21K 0.01%
471
246
$21K 0.01%
127
247
$21K 0.01%
770
248
$21K 0.01%
173
249
$21K 0.01%
339
250
$20K 0.01%
292
8 9
10
11 12