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
651
$3K ﹤0.01%
38
652
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195
653
$3K ﹤0.01%
151
654
$3K ﹤0.01%
24
655
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199
-17
656
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92
+2
657
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37
658
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52
659
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68
660
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86
661
$3K ﹤0.01%
57
662
$3K ﹤0.01%
62
663
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68
664
$3K ﹤0.01%
237
665
$3K ﹤0.01%
24
666
$3K ﹤0.01%
107
667
$3K ﹤0.01%
228
668
$3K ﹤0.01%
106
669
$3K ﹤0.01%
+79
670
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90
+26
671
$3K ﹤0.01%
+346
672
$3K ﹤0.01%
65
673
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164
674
$3K ﹤0.01%
66
675
$3K ﹤0.01%
128
+95
25 26
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