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
501
$4K ﹤0.01%
34
502
$4K ﹤0.01%
94
503
$4K ﹤0.01%
135
+85
504
$4K ﹤0.01%
178
505
$4K ﹤0.01%
94
506
$4K ﹤0.01%
37
507
$4K ﹤0.01%
34
508
$4K ﹤0.01%
503
+197
509
$4K ﹤0.01%
90
510
$4K ﹤0.01%
362
511
$4K ﹤0.01%
52
512
$4K ﹤0.01%
202
-14
513
$4K ﹤0.01%
164
514
$4K ﹤0.01%
23
515
$4K ﹤0.01%
+160
516
$4K ﹤0.01%
29
517
$4K ﹤0.01%
301
-92
518
$4K ﹤0.01%
118
519
$4K ﹤0.01%
112
+84
520
$4K ﹤0.01%
62
521
$4K ﹤0.01%
16
522
$4K ﹤0.01%
60
+48
523
$4K ﹤0.01%
103
524
$4K ﹤0.01%
264
525
$4K ﹤0.01%
135
19 20
21
22 23