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
301
$9K ﹤0.01%
116
302
$9K ﹤0.01%
269
303
$9K ﹤0.01%
211
304
$9K ﹤0.01%
219
305
$9K ﹤0.01%
40
+4
306
$9K ﹤0.01%
74
307
$9K ﹤0.01%
+361
308
$9K ﹤0.01%
167
309
$8K ﹤0.01%
308
310
$8K ﹤0.01%
83
311
$8K ﹤0.01%
119
312
$8K ﹤0.01%
60
313
$8K ﹤0.01%
267
314
$8K ﹤0.01%
157
-9
315
$8K ﹤0.01%
82
316
$8K ﹤0.01%
+421
317
$8K ﹤0.01%
210
318
$7K ﹤0.01%
81
319
$7K ﹤0.01%
123
320
$7K ﹤0.01%
177
321
$7K ﹤0.01%
176
322
$7K ﹤0.01%
178
323
$7K ﹤0.01%
33
324
$7K ﹤0.01%
157
-200
325
$7K ﹤0.01%
109
-32
11 12
13
14 15