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
551
$4K ﹤0.01%
196
552
$4K ﹤0.01%
168
553
$4K ﹤0.01%
119
554
$4K ﹤0.01%
+773
555
$4K ﹤0.01%
251
556
$4K ﹤0.01%
+250
557
$4K ﹤0.01%
331
+206
558
$3K ﹤0.01%
22
559
$3K ﹤0.01%
387
560
$3K ﹤0.01%
77
561
$3K ﹤0.01%
360
562
$3K ﹤0.01%
36
563
$3K ﹤0.01%
98
564
$3K ﹤0.01%
+33
565
$3K ﹤0.01%
103
566
$3K ﹤0.01%
217
567
$3K ﹤0.01%
71
568
$3K ﹤0.01%
156
569
$3K ﹤0.01%
22
570
$3K ﹤0.01%
100
571
$3K ﹤0.01%
142
572
$3K ﹤0.01%
52
573
$3K ﹤0.01%
208
574
$3K ﹤0.01%
85
575
$3K ﹤0.01%
20
-3
21 22
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24 25