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
626
$3K ﹤0.01%
92
+2
627
$3K ﹤0.01%
37
628
$3K ﹤0.01%
52
629
$3K ﹤0.01%
68
630
$3K ﹤0.01%
86
631
$3K ﹤0.01%
57
632
$3K ﹤0.01%
62
633
$3K ﹤0.01%
68
634
$3K ﹤0.01%
237
635
$3K ﹤0.01%
24
636
$3K ﹤0.01%
107
637
$3K ﹤0.01%
228
638
$3K ﹤0.01%
106
639
$3K ﹤0.01%
+79
640
$3K ﹤0.01%
90
+26
641
$3K ﹤0.01%
+346
642
$3K ﹤0.01%
65
643
$3K ﹤0.01%
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644
$3K ﹤0.01%
66
645
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128
+95
646
$3K ﹤0.01%
76
647
$3K ﹤0.01%
98
-23
648
$3K ﹤0.01%
64
+26
649
$3K ﹤0.01%
42
650
$3K ﹤0.01%
25
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