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
801
$2K ﹤0.01%
67
802
$2K ﹤0.01%
70
803
$2K ﹤0.01%
64
804
$2K ﹤0.01%
27
-9
805
$2K ﹤0.01%
77
806
$2K ﹤0.01%
19
807
$2K ﹤0.01%
124
808
$2K ﹤0.01%
15
809
$2K ﹤0.01%
188
810
$2K ﹤0.01%
+10
811
$2K ﹤0.01%
44
812
$2K ﹤0.01%
125
813
$2K ﹤0.01%
13
814
$2K ﹤0.01%
50
815
$2K ﹤0.01%
61
816
$2K ﹤0.01%
+40
817
$2K ﹤0.01%
29
818
$2K ﹤0.01%
+258
819
$2K ﹤0.01%
+149
820
$2K ﹤0.01%
42
-213
821
$2K ﹤0.01%
147
-44
822
$2K ﹤0.01%
27
823
$2K ﹤0.01%
48
824
$2K ﹤0.01%
57
825
$2K ﹤0.01%
+541
31 32
33
34 35