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
+$2.94M
2
+$2.1M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$813K

Top Sells

1
+$1.02M
2
+$962K
3
+$374K
4
CC icon
Chemours
CC
+$199K
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%
147
702
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+80
703
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39
704
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705
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+202
706
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49
-17
707
$2K ﹤0.01%
+209
708
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71
709
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318
710
$2K ﹤0.01%
107
711
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15
712
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99
713
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62
714
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36
+19
715
$2K ﹤0.01%
73
716
$2K ﹤0.01%
+60
717
$2K ﹤0.01%
108
+18
718
$2K ﹤0.01%
81
719
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233
720
$2K ﹤0.01%
364
+187
721
$2K ﹤0.01%
110
722
$2K ﹤0.01%
35
723
$2K ﹤0.01%
+112
724
$2K ﹤0.01%
134
725
$2K ﹤0.01%
30
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