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
+$2.95M
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
601
$3K ﹤0.01%
208
602
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85
603
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20
-3
604
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51
605
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+2
606
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38
607
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608
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91
609
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610
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611
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73
612
$3K ﹤0.01%
22
613
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614
$3K ﹤0.01%
12
615
$3K ﹤0.01%
52
616
$3K ﹤0.01%
75
-2,419
617
$3K ﹤0.01%
34
+15
618
$3K ﹤0.01%
139
619
$3K ﹤0.01%
387
620
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86
621
$3K ﹤0.01%
74
622
$3K ﹤0.01%
48
623
$3K ﹤0.01%
69
-13
624
$3K ﹤0.01%
29
625
$3K ﹤0.01%
+1,872
23 24
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