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
276
$15K ﹤0.01%
174
277
$15K ﹤0.01%
974
-15
278
$15K ﹤0.01%
74
+36
279
$15K ﹤0.01%
192
280
$15K ﹤0.01%
520
281
$15K ﹤0.01%
315
282
$15K ﹤0.01%
297
-135
283
$15K ﹤0.01%
200
284
$15K ﹤0.01%
155
285
$15K ﹤0.01%
79
286
$14K ﹤0.01%
123
287
$14K ﹤0.01%
329
-12
288
$14K ﹤0.01%
260
-208
289
$14K ﹤0.01%
378
+27
290
$14K ﹤0.01%
240
291
$14K ﹤0.01%
238
-30
292
$14K ﹤0.01%
805
293
$13K ﹤0.01%
165
294
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311
-21
295
$13K ﹤0.01%
242
+14
296
$13K ﹤0.01%
120
297
$13K ﹤0.01%
139
298
$13K ﹤0.01%
145
+111
299
$13K ﹤0.01%
448
-1,261
300
$13K ﹤0.01%
71
10 11
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