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
251
$15K 0.01%
+253
252
$14K 0.01%
19
253
$14K 0.01%
385
254
$14K 0.01%
297
255
$13K 0.01%
317
256
$13K 0.01%
97
257
$13K 0.01%
220
258
$13K 0.01%
775
259
$13K 0.01%
947
260
$13K 0.01%
300
261
$13K 0.01%
98
262
$13K 0.01%
243
-45
263
$13K 0.01%
220
264
$12K 0.01%
97
265
$12K 0.01%
360
266
$12K 0.01%
504
267
$12K 0.01%
149
268
$12K 0.01%
102
269
$12K 0.01%
228
270
$12K 0.01%
+652
271
$12K 0.01%
303
272
$11K 0.01%
290
273
$11K 0.01%
84
-3
274
$11K 0.01%
+556
275
$11K 0.01%
193
9 10
11
12 13