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
351
$9K ﹤0.01%
580
352
$9K ﹤0.01%
48
353
$9K ﹤0.01%
96
354
$9K ﹤0.01%
486
+172
355
$9K ﹤0.01%
83
356
$9K ﹤0.01%
89
357
$9K ﹤0.01%
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358
$9K ﹤0.01%
568
359
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438
+300
360
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344
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361
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51
362
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162
363
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36
364
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77
365
$9K ﹤0.01%
336
+21
366
$9K ﹤0.01%
140
367
$8K ﹤0.01%
50
368
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369
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178
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370
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371
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172
372
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39
373
$8K ﹤0.01%
+99
374
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270
+13
375
$8K ﹤0.01%
97
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