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
+$1.94M
2
+$1.78M
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
+$742K

Top Sells

1
+$488K
2
+$169K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.4K

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%
368
457
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98
458
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103
459
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51
460
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19
461
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15
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$2K ﹤0.01%
56
463
$2K ﹤0.01%
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464
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41
465
$2K ﹤0.01%
69
466
$2K ﹤0.01%
47
467
$2K ﹤0.01%
36
468
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10
469
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27
470
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471
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36
472
$2K ﹤0.01%
21
473
$2K ﹤0.01%
200
474
$2K ﹤0.01%
43
475
$2K ﹤0.01%
91
17 18
19
20 21