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
726
$2K ﹤0.01%
19
727
$2K ﹤0.01%
18
-9
728
$2K ﹤0.01%
20
729
$2K ﹤0.01%
+116
730
$2K ﹤0.01%
47
731
$2K ﹤0.01%
73
732
$2K ﹤0.01%
77
733
$2K ﹤0.01%
97
+39
734
$2K ﹤0.01%
35
735
$2K ﹤0.01%
134
736
$2K ﹤0.01%
30
737
$2K ﹤0.01%
72
738
$2K ﹤0.01%
118
-131
739
$2K ﹤0.01%
82
740
$2K ﹤0.01%
115
741
$2K ﹤0.01%
27
742
$2K ﹤0.01%
20
743
$2K ﹤0.01%
13
744
$2K ﹤0.01%
52
745
$2K ﹤0.01%
70
746
$2K ﹤0.01%
55
747
$2K ﹤0.01%
+120
748
$2K ﹤0.01%
327
749
$2K ﹤0.01%
45
750
$2K ﹤0.01%
21
28 29
30
31 32