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
$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
476
$5K ﹤0.01%
205
477
$5K ﹤0.01%
90
478
$5K ﹤0.01%
257
479
$4K ﹤0.01%
123
480
$4K ﹤0.01%
66
481
$4K ﹤0.01%
47
482
$4K ﹤0.01%
25
483
$4K ﹤0.01%
53
484
$4K ﹤0.01%
47
485
$4K ﹤0.01%
90
486
$4K ﹤0.01%
35
487
$4K ﹤0.01%
29
488
$4K ﹤0.01%
61
489
$4K ﹤0.01%
68
490
$4K ﹤0.01%
127
491
$4K ﹤0.01%
134
+104
492
$4K ﹤0.01%
120
493
$4K ﹤0.01%
241
-152
494
$4K ﹤0.01%
52
495
$4K ﹤0.01%
203
496
$4K ﹤0.01%
315
497
$4K ﹤0.01%
34
498
$4K ﹤0.01%
94
499
$4K ﹤0.01%
135
+85
500
$4K ﹤0.01%
178
18 19
20
21 22