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
451
$3K ﹤0.01%
+54
452
$3K ﹤0.01%
58
453
$3K ﹤0.01%
37
454
$3K ﹤0.01%
66
+45
455
$3K ﹤0.01%
80
456
$2K ﹤0.01%
131
457
$2K ﹤0.01%
11
458
$2K ﹤0.01%
25
459
$2K ﹤0.01%
18
460
$2K ﹤0.01%
69
461
$2K ﹤0.01%
368
462
$2K ﹤0.01%
98
463
$2K ﹤0.01%
103
464
$2K ﹤0.01%
47
465
$2K ﹤0.01%
36
466
$2K ﹤0.01%
10
467
$2K ﹤0.01%
27
468
$2K ﹤0.01%
52
469
$2K ﹤0.01%
36
470
$2K ﹤0.01%
51
471
$2K ﹤0.01%
21
472
$2K ﹤0.01%
200
473
$2K ﹤0.01%
43
474
$2K ﹤0.01%
91
475
$2K ﹤0.01%
52
17 18
19
20 21