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
826
$2K ﹤0.01%
57
827
$2K ﹤0.01%
+541
828
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81
829
$2K ﹤0.01%
29
830
$2K ﹤0.01%
3
831
$2K ﹤0.01%
134
832
$2K ﹤0.01%
60
833
$2K ﹤0.01%
105
-30
834
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50
835
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22
836
$2K ﹤0.01%
39
837
$2K ﹤0.01%
31
838
$2K ﹤0.01%
17
-7
839
$2K ﹤0.01%
212
840
$2K ﹤0.01%
15
+6
841
$2K ﹤0.01%
+41
842
$2K ﹤0.01%
9
843
$2K ﹤0.01%
72
844
$2K ﹤0.01%
22
845
$2K ﹤0.01%
49
846
$2K ﹤0.01%
13
847
$2K ﹤0.01%
56
848
$2K ﹤0.01%
11
849
$2K ﹤0.01%
93
850
$2K ﹤0.01%
10
32 33
34
35 36