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
426
$6K ﹤0.01%
58
427
$6K ﹤0.01%
45
428
$6K ﹤0.01%
61
429
$6K ﹤0.01%
110
430
$6K ﹤0.01%
78
431
$6K ﹤0.01%
77
432
$6K ﹤0.01%
247
433
$6K ﹤0.01%
21
+7
434
$6K ﹤0.01%
30
435
$6K ﹤0.01%
64
436
$6K ﹤0.01%
64
+30
437
$6K ﹤0.01%
78
-17
438
$6K ﹤0.01%
+165
439
$6K ﹤0.01%
45
440
$6K ﹤0.01%
111
-8
441
$6K ﹤0.01%
136
442
$6K ﹤0.01%
61
443
$6K ﹤0.01%
135
444
$6K ﹤0.01%
53
445
$6K ﹤0.01%
153
446
$6K ﹤0.01%
82
447
$6K ﹤0.01%
94
448
$5K ﹤0.01%
52
449
$5K ﹤0.01%
72
450
$5K ﹤0.01%
170
16 17
18
19 20