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
776
$2K ﹤0.01%
70
777
$2K ﹤0.01%
30
778
$2K ﹤0.01%
80
779
$2K ﹤0.01%
81
780
$2K ﹤0.01%
+11
781
$2K ﹤0.01%
6
+3
782
$2K ﹤0.01%
+37
783
$2K ﹤0.01%
13
784
$2K ﹤0.01%
57
785
$2K ﹤0.01%
141
-25
786
$2K ﹤0.01%
+21
787
$2K ﹤0.01%
98
788
$2K ﹤0.01%
24
789
$2K ﹤0.01%
96
+48
790
$2K ﹤0.01%
46
791
$2K ﹤0.01%
21
792
$2K ﹤0.01%
56
793
$2K ﹤0.01%
32
794
$2K ﹤0.01%
32
+17
795
$2K ﹤0.01%
402
796
$2K ﹤0.01%
134
+26
797
$2K ﹤0.01%
80
798
$2K ﹤0.01%
2
799
$2K ﹤0.01%
+28
800
$2K ﹤0.01%
104
30 31
32
33 34