TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$1.91M
2
+$1.73M
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
+$728K

Top Sells

1
+$481K
2
+$160K
3
+$99K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$82.1K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$81K

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
576
$1K ﹤0.01%
80
577
$1K ﹤0.01%
27
578
$1K ﹤0.01%
13
579
$1K ﹤0.01%
+36
580
$1K ﹤0.01%
13
581
$1K ﹤0.01%
32
582
$1K ﹤0.01%
28
583
$1K ﹤0.01%
19
584
$1K ﹤0.01%
54
585
$1K ﹤0.01%
+34
586
$1K ﹤0.01%
24
587
$0 ﹤0.01%
4
588
$0 ﹤0.01%
+4
589
$0 ﹤0.01%
10
590
– –
-12
591
– –
0
592
– –
-154
593
$0 ﹤0.01%
6
594
– –
-2,408
595
– –
-109
596
– –
-24
597
– –
-50
598
$0 ﹤0.01%
16
599
$0 ﹤0.01%
9
600
$0 ﹤0.01%
3
22 23
24
25 26