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
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.78M
3
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$742K

Top Sells

1
+$488K
2
+$169K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.12%
2,000
52
$234K 0.12%
3,999
+3,564
53
$226K 0.12%
1,840
+4
54
$219K 0.11%
1,318
-7
55
$218K 0.11%
1,299
+800
56
$214K 0.11%
5,326
57
$214K 0.11%
3,524
58
$213K 0.11%
3,561
59
$212K 0.11%
2,566
60
$205K 0.11%
2,250
61
$204K 0.11%
4,600
62
$200K 0.1%
2,896
63
$200K 0.1%
3,303
64
$194K 0.1%
622
65
$192K 0.1%
1,720
66
$190K 0.1%
2,139
+1,544
67
$188K 0.1%
+8,478
68
$184K 0.1%
3,676
+1,139
69
$183K 0.09%
1,101
-1,018
70
$175K 0.09%
989
+741
71
$172K 0.09%
3,154
+14
72
$154K 0.08%
647
+560
73
$152K 0.08%
1,352
+1,033
74
$151K 0.08%
1,408
75
$150K 0.08%
7,224
1 2
3
4 5