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
826
$2K ﹤0.01%
81
827
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29
828
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3
829
$2K ﹤0.01%
134
830
$2K ﹤0.01%
35
831
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60
832
$2K ﹤0.01%
105
-30
833
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50
834
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22
835
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39
836
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31
837
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17
-7
838
$2K ﹤0.01%
212
839
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15
+6
840
$2K ﹤0.01%
+41
841
$2K ﹤0.01%
9
842
$2K ﹤0.01%
22
843
$2K ﹤0.01%
49
844
$2K ﹤0.01%
13
845
$2K ﹤0.01%
56
846
$2K ﹤0.01%
11
847
$2K ﹤0.01%
93
848
$2K ﹤0.01%
10
849
$2K ﹤0.01%
30
850
$2K ﹤0.01%
156
32 33
34
35 36