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
576
$3K ﹤0.01%
51
577
$3K ﹤0.01%
7
+2
578
$3K ﹤0.01%
38
579
$3K ﹤0.01%
130
580
$3K ﹤0.01%
91
581
$3K ﹤0.01%
141
582
$3K ﹤0.01%
116
583
$3K ﹤0.01%
73
584
$3K ﹤0.01%
98
585
$3K ﹤0.01%
12
586
$3K ﹤0.01%
52
587
$3K ﹤0.01%
75
-2,419
588
$3K ﹤0.01%
34
+15
589
$3K ﹤0.01%
139
590
$3K ﹤0.01%
86
591
$3K ﹤0.01%
74
592
$3K ﹤0.01%
48
593
$3K ﹤0.01%
69
-13
594
$3K ﹤0.01%
29
595
$3K ﹤0.01%
+1,872
596
$3K ﹤0.01%
41
597
$3K ﹤0.01%
53
598
$3K ﹤0.01%
419
+30
599
$3K ﹤0.01%
84
-9
600
$3K ﹤0.01%
182
22 23
24
25 26