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
701
$2K ﹤0.01%
+80
702
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39
703
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117
704
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+202
705
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49
-17
706
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+209
707
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71
708
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318
709
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107
710
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15
711
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99
712
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62
713
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36
+19
714
$2K ﹤0.01%
73
715
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+60
716
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108
+18
717
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72
718
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81
719
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720
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364
+187
721
$2K ﹤0.01%
110
722
$2K ﹤0.01%
65
723
$2K ﹤0.01%
427
724
$2K ﹤0.01%
18
725
$2K ﹤0.01%
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