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
326
$11K ﹤0.01%
504
327
$11K ﹤0.01%
592
+277
328
$11K ﹤0.01%
275
329
$11K ﹤0.01%
153
+60
330
$11K ﹤0.01%
246
+179
331
$11K ﹤0.01%
128
332
$11K ﹤0.01%
129
333
$11K ﹤0.01%
126
+6
334
$11K ﹤0.01%
192
335
$11K ﹤0.01%
508
+29
336
$10K ﹤0.01%
96
337
$10K ﹤0.01%
120
338
$10K ﹤0.01%
77
+3
339
$10K ﹤0.01%
220
340
$10K ﹤0.01%
64
341
$10K ﹤0.01%
326
342
$10K ﹤0.01%
188
343
$10K ﹤0.01%
360
344
$10K ﹤0.01%
58
345
$10K ﹤0.01%
29
346
$10K ﹤0.01%
114
347
$10K ﹤0.01%
54
348
$10K ﹤0.01%
169
349
$10K ﹤0.01%
55
350
$10K ﹤0.01%
145
-81
12 13
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