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
$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
551
$1K ﹤0.01%
24
552
$1K ﹤0.01%
24
+6
553
$1K ﹤0.01%
32
554
$1K ﹤0.01%
80
555
$1K ﹤0.01%
61
556
$1K ﹤0.01%
12
557
$1K ﹤0.01%
67
558
$1K ﹤0.01%
27
559
$1K ﹤0.01%
17
+9
560
$1K ﹤0.01%
33
561
$1K ﹤0.01%
9
562
$1K ﹤0.01%
14
563
$1K ﹤0.01%
+13
564
$1K ﹤0.01%
44
565
$1K ﹤0.01%
28
566
$1K ﹤0.01%
50
567
$1K ﹤0.01%
21
568
$1K ﹤0.01%
32
569
$1K ﹤0.01%
10
570
$1K ﹤0.01%
9
571
$1K ﹤0.01%
23
572
$1K ﹤0.01%
8
573
$1K ﹤0.01%
1
-1
574
$1K ﹤0.01%
170
-266
575
$1K ﹤0.01%
26
21 22
23
24 25