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
676
$3K ﹤0.01%
34
677
$3K ﹤0.01%
36
678
$3K ﹤0.01%
117
679
$3K ﹤0.01%
28
680
$3K ﹤0.01%
55
+5
681
$3K ﹤0.01%
85
682
$3K ﹤0.01%
61
683
$2K ﹤0.01%
94
684
$2K ﹤0.01%
40
685
$2K ﹤0.01%
+112
686
$2K ﹤0.01%
+76
687
$2K ﹤0.01%
+211
688
$2K ﹤0.01%
56
-11
689
$2K ﹤0.01%
27
690
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19
691
$2K ﹤0.01%
34
-5
692
$2K ﹤0.01%
116
693
$2K ﹤0.01%
58
694
$2K ﹤0.01%
196
695
$2K ﹤0.01%
+13
696
$2K ﹤0.01%
48
-49
697
$2K ﹤0.01%
+406
698
$2K ﹤0.01%
+97
699
$2K ﹤0.01%
40
700
$2K ﹤0.01%
147
26 27
28
29 30