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
+$2.95M
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
726
$2K ﹤0.01%
+40
727
$2K ﹤0.01%
29
728
$2K ﹤0.01%
+258
729
$2K ﹤0.01%
+149
730
$2K ﹤0.01%
42
-213
731
$2K ﹤0.01%
147
-44
732
$2K ﹤0.01%
27
733
$2K ﹤0.01%
48
734
$2K ﹤0.01%
57
735
$2K ﹤0.01%
+541
736
$2K ﹤0.01%
81
737
$2K ﹤0.01%
29
738
$2K ﹤0.01%
3
739
$2K ﹤0.01%
134
740
$2K ﹤0.01%
35
741
$2K ﹤0.01%
60
742
$2K ﹤0.01%
105
-30
743
$2K ﹤0.01%
50
744
$2K ﹤0.01%
22
745
$2K ﹤0.01%
39
746
$2K ﹤0.01%
31
747
$2K ﹤0.01%
17
-7
748
$2K ﹤0.01%
212
749
$2K ﹤0.01%
15
+6
750
$2K ﹤0.01%
+41
28 29
30
31 32