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
26
$873K 0.27%
16,165
27
$839K 0.26%
6,541
+486
28
$795K 0.24%
6,145
29
$788K 0.24%
9,080
-20
30
$784K 0.24%
4,645
31
$704K 0.21%
2,444
32
$670K 0.2%
13,287
-28
33
$645K 0.2%
5,400
+120
34
$611K 0.19%
4,910
-839
35
$603K 0.18%
10,772
36
$599K 0.18%
5,027
37
$599K 0.18%
2,206
38
$592K 0.18%
8,382
-19
39
$574K 0.17%
12,744
40
$569K 0.17%
5,243
41
$551K 0.17%
30,000
42
$549K 0.17%
4,212
+1
43
$538K 0.16%
3,911
+10
44
$500K 0.15%
17,734
+668
45
$499K 0.15%
3,593
-987
46
$492K 0.15%
6,099
-12,604
47
$485K 0.15%
4,412
+23
48
$459K 0.14%
6,130
49
$448K 0.14%
4,774
50
$426K 0.13%
10,760
-65
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