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
651
$3K ﹤0.01%
62
652
$3K ﹤0.01%
+66
653
$3K ﹤0.01%
65
654
$3K ﹤0.01%
36
655
$3K ﹤0.01%
207
656
$3K ﹤0.01%
114
657
$3K ﹤0.01%
153
+71
658
$3K ﹤0.01%
81
659
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25
660
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85
661
$3K ﹤0.01%
434
662
$3K ﹤0.01%
+396
663
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+136
664
$3K ﹤0.01%
48
665
$3K ﹤0.01%
71
666
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116
-32
667
$3K ﹤0.01%
72
668
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95
669
$3K ﹤0.01%
44
670
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175
+58
671
$3K ﹤0.01%
41
672
$3K ﹤0.01%
91
673
$3K ﹤0.01%
44
674
$3K ﹤0.01%
73
-14
675
$3K ﹤0.01%
85
-70
25 26
27
28 29