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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
426
$3K ﹤0.01%
53
427
$3K ﹤0.01%
120
428
$3K ﹤0.01%
224
429
$3K ﹤0.01%
37
430
$3K ﹤0.01%
182
431
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34
432
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+60
433
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11
434
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12
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36
436
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37
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438
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439
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440
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-2
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$3K ﹤0.01%
68
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39
-10
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+54
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$3K ﹤0.01%
58
448
$3K ﹤0.01%
37
449
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66
+45
450
$3K ﹤0.01%
80
16 17
18
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