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
776
$2K ﹤0.01%
81
777
$2K ﹤0.01%
+11
778
$2K ﹤0.01%
6
+3
779
$2K ﹤0.01%
+37
780
$2K ﹤0.01%
13
781
$2K ﹤0.01%
57
782
$2K ﹤0.01%
141
-25
783
$2K ﹤0.01%
+21
784
$2K ﹤0.01%
98
785
$2K ﹤0.01%
24
786
$2K ﹤0.01%
96
+48
787
$2K ﹤0.01%
46
788
$2K ﹤0.01%
21
789
$2K ﹤0.01%
56
790
$2K ﹤0.01%
32
791
$2K ﹤0.01%
32
+17
792
$2K ﹤0.01%
402
793
$2K ﹤0.01%
111
-32
794
$2K ﹤0.01%
134
+26
795
$2K ﹤0.01%
80
796
$2K ﹤0.01%
2
797
$2K ﹤0.01%
+28
798
$2K ﹤0.01%
104
799
$2K ﹤0.01%
79
800
$2K ﹤0.01%
53
30 31
32
33 34