TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
351
$6K ﹤0.01%
84
352
$6K ﹤0.01%
264
353
$6K ﹤0.01%
164
354
$6K ﹤0.01%
79
355
$6K ﹤0.01%
301
-156
356
$6K ﹤0.01%
265
357
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77
358
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359
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153
360
$6K ﹤0.01%
35
361
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+110
362
$5K ﹤0.01%
170
363
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96
364
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79
365
$5K ﹤0.01%
78
366
$5K ﹤0.01%
103
367
$5K ﹤0.01%
28
368
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134
369
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108
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370
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61
371
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206
372
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69
373
$5K ﹤0.01%
13
374
$5K ﹤0.01%
73
375
$5K ﹤0.01%
94
13 14
15
16 17