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
776
$2K ﹤0.01%
+97
777
$2K ﹤0.01%
40
778
$2K ﹤0.01%
147
779
$2K ﹤0.01%
+80
780
$2K ﹤0.01%
39
781
$2K ﹤0.01%
117
782
$2K ﹤0.01%
+202
783
$2K ﹤0.01%
49
-17
784
$2K ﹤0.01%
+209
785
$2K ﹤0.01%
71
786
$2K ﹤0.01%
318
787
$2K ﹤0.01%
107
788
$2K ﹤0.01%
15
789
$2K ﹤0.01%
99
790
$2K ﹤0.01%
62
791
$2K ﹤0.01%
36
+19
792
$2K ﹤0.01%
73
793
$2K ﹤0.01%
+60
794
$2K ﹤0.01%
108
+18
795
$2K ﹤0.01%
81
796
$2K ﹤0.01%
233
797
$2K ﹤0.01%
364
+187
798
$2K ﹤0.01%
110
799
$2K ﹤0.01%
+112
800
$2K ﹤0.01%
65
30 31
32
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