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
251
$20K 0.01%
330
+8
252
$20K 0.01%
398
-1,435
253
$20K 0.01%
269
-25
254
$20K 0.01%
228
255
$20K 0.01%
337
256
$19K 0.01%
362
257
$19K 0.01%
413
258
$19K 0.01%
119
259
$19K 0.01%
226
260
$19K 0.01%
796
+243
261
$18K 0.01%
320
+110
262
$18K 0.01%
242
263
$18K 0.01%
149
264
$17K 0.01%
112
265
$17K 0.01%
487
266
$17K 0.01%
300
267
$17K 0.01%
135
268
$17K 0.01%
396
269
$16K ﹤0.01%
220
+89
270
$16K ﹤0.01%
169
271
$16K ﹤0.01%
+207
272
$16K ﹤0.01%
117
273
$16K ﹤0.01%
268
274
$16K ﹤0.01%
381
+6
275
$15K ﹤0.01%
386
9 10
11
12 13