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
451
$5K ﹤0.01%
152
452
$5K ﹤0.01%
122
453
$5K ﹤0.01%
93
454
$5K ﹤0.01%
43
455
$5K ﹤0.01%
579
456
$5K ﹤0.01%
140
-16
457
$5K ﹤0.01%
323
458
$5K ﹤0.01%
41
459
$5K ﹤0.01%
300
460
$5K ﹤0.01%
310
461
$5K ﹤0.01%
9
-2
462
$5K ﹤0.01%
21
463
$5K ﹤0.01%
54
464
$5K ﹤0.01%
249
465
$5K ﹤0.01%
+205
466
$5K ﹤0.01%
31
467
$5K ﹤0.01%
143
468
$5K ﹤0.01%
32
469
$5K ﹤0.01%
141
470
$5K ﹤0.01%
132
471
$5K ﹤0.01%
70
-3
472
$5K ﹤0.01%
55
473
$5K ﹤0.01%
180
474
$5K ﹤0.01%
180
475
$5K ﹤0.01%
285
-33
17 18
19
20 21