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
751
$2K ﹤0.01%
80
752
$2K ﹤0.01%
59
+40
753
$2K ﹤0.01%
270
+218
754
$2K ﹤0.01%
167
755
$2K ﹤0.01%
80
756
$2K ﹤0.01%
236
757
$2K ﹤0.01%
38
758
$2K ﹤0.01%
81
759
$2K ﹤0.01%
57
+5
760
$2K ﹤0.01%
167
761
$2K ﹤0.01%
43
762
$2K ﹤0.01%
24
763
$2K ﹤0.01%
45
764
$2K ﹤0.01%
48
765
$2K ﹤0.01%
+88
766
$2K ﹤0.01%
108
767
$2K ﹤0.01%
+149
768
$2K ﹤0.01%
37
769
$2K ﹤0.01%
+54
770
$2K ﹤0.01%
64
771
$2K ﹤0.01%
8
772
$2K ﹤0.01%
47
773
$2K ﹤0.01%
70
774
$2K ﹤0.01%
30
775
$2K ﹤0.01%
80
29 30
31
32 33