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
51
$419K 0.13%
6,610
+8
52
$413K 0.13%
6,760
53
$390K 0.12%
1,026
54
$390K 0.12%
5,651
55
$382K 0.12%
5,034
+38
56
$371K 0.11%
3,372
-200
57
$368K 0.11%
3,865
58
$360K 0.11%
5,961
59
$356K 0.11%
3,259
60
$354K 0.11%
2,281
61
$348K 0.11%
6,390
-88
62
$348K 0.11%
2,025
63
$341K 0.1%
5,780
64
$338K 0.1%
5,118
65
$335K 0.1%
3,595
+38
66
$334K 0.1%
1,876
-500
67
$329K 0.1%
2,601
68
$319K 0.1%
1,163
69
$307K 0.09%
3,467
70
$304K 0.09%
+9,844
71
$296K 0.09%
1,424
72
$287K 0.09%
9,697
73
$269K 0.08%
1,873
74
$268K 0.08%
3,331
75
$266K 0.08%
6,501
-89
1 2
3
4 5