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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$1.91M
2
+$1.73M
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
+$728K

Top Sells

1
+$481K
2
+$160K
3
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

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
326
$7K ﹤0.01%
193
327
$7K ﹤0.01%
174
328
$7K ﹤0.01%
191
329
$7K ﹤0.01%
18
330
$7K ﹤0.01%
124
331
$7K ﹤0.01%
149
332
$7K ﹤0.01%
184
333
$7K ﹤0.01%
58
334
$7K ﹤0.01%
45
335
$6K ﹤0.01%
580
336
$6K ﹤0.01%
96
337
$6K ﹤0.01%
82
338
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-12
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$6K ﹤0.01%
70
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$6K ﹤0.01%
314
341
$6K ﹤0.01%
183
342
$6K ﹤0.01%
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-114
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$6K ﹤0.01%
72
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$6K ﹤0.01%
84
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$6K ﹤0.01%
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346
$6K ﹤0.01%
164
347
$6K ﹤0.01%
40
348
$6K ﹤0.01%
35
349
$6K ﹤0.01%
+110
350
$6K ﹤0.01%
200
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