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
$329M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.1M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$813K

Top Sells

1
+$1.02M
2
+$962K
3
+$374K
4
CC icon
Chemours
CC
+$199K
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%
7
+2
577
$3K ﹤0.01%
38
578
$3K ﹤0.01%
130
579
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91
580
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141
581
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582
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73
583
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22
584
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98
585
$3K ﹤0.01%
12
586
$3K ﹤0.01%
52
587
$3K ﹤0.01%
75
-2,419
588
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34
+15
589
$3K ﹤0.01%
139
590
$3K ﹤0.01%
387
591
$3K ﹤0.01%
86
592
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74
593
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48
594
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69
-13
595
$3K ﹤0.01%
29
596
$3K ﹤0.01%
+1,872
597
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41
598
$3K ﹤0.01%
419
+30
599
$3K ﹤0.01%
84
-9
600
$3K ﹤0.01%
182
22 23
24
25 26