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
726
$2K ﹤0.01%
72
727
$2K ﹤0.01%
111
-32
728
$2K ﹤0.01%
65
729
$2K ﹤0.01%
427
730
$2K ﹤0.01%
18
731
$2K ﹤0.01%
29
732
$2K ﹤0.01%
19
733
$2K ﹤0.01%
18
-9
734
$2K ﹤0.01%
20
735
$2K ﹤0.01%
+116
736
$2K ﹤0.01%
47
737
$2K ﹤0.01%
73
738
$2K ﹤0.01%
77
739
$2K ﹤0.01%
97
+39
740
$2K ﹤0.01%
35
741
$2K ﹤0.01%
118
-131
742
$2K ﹤0.01%
82
743
$2K ﹤0.01%
115
744
$2K ﹤0.01%
27
745
$2K ﹤0.01%
20
746
$2K ﹤0.01%
13
747
$2K ﹤0.01%
52
748
$2K ﹤0.01%
70
749
$2K ﹤0.01%
55
750
$2K ﹤0.01%
+120
28 29
30
31 32