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
301
$13K ﹤0.01%
147
302
$13K ﹤0.01%
125
303
$13K ﹤0.01%
239
304
$13K ﹤0.01%
68
305
$13K ﹤0.01%
250
+60
306
$12K ﹤0.01%
132
307
$12K ﹤0.01%
398
+242
308
$12K ﹤0.01%
186
309
$12K ﹤0.01%
27
310
$12K ﹤0.01%
156
311
$12K ﹤0.01%
684
+17
312
$12K ﹤0.01%
640
-56
313
$12K ﹤0.01%
100
+10
314
$12K ﹤0.01%
135
-16
315
$12K ﹤0.01%
157
316
$12K ﹤0.01%
106
317
$12K ﹤0.01%
189
-14
318
$12K ﹤0.01%
96
319
$11K ﹤0.01%
87
320
$11K ﹤0.01%
265
-79
321
$11K ﹤0.01%
316
322
$11K ﹤0.01%
247
323
$11K ﹤0.01%
461
324
$11K ﹤0.01%
+385
325
$11K ﹤0.01%
383
-56
11 12
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