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
$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%
69
457
$2K ﹤0.01%
368
458
$2K ﹤0.01%
98
459
$2K ﹤0.01%
103
460
$2K ﹤0.01%
47
461
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36
462
$2K ﹤0.01%
10
463
$2K ﹤0.01%
27
464
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52
465
$2K ﹤0.01%
36
466
$2K ﹤0.01%
51
467
$2K ﹤0.01%
21
468
$2K ﹤0.01%
200
469
$2K ﹤0.01%
43
470
$2K ﹤0.01%
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471
$2K ﹤0.01%
52
472
$2K ﹤0.01%
19
473
$2K ﹤0.01%
52
474
$2K ﹤0.01%
8
475
$2K ﹤0.01%
131
17 18
19
20 21