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
826
$2K ﹤0.01%
327
827
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45
828
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21
829
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80
830
$2K ﹤0.01%
59
+40
831
$2K ﹤0.01%
270
+218
832
$2K ﹤0.01%
167
833
$2K ﹤0.01%
80
834
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236
835
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38
836
$2K ﹤0.01%
81
837
$2K ﹤0.01%
57
+5
838
$2K ﹤0.01%
167
839
$2K ﹤0.01%
43
840
$2K ﹤0.01%
24
841
$2K ﹤0.01%
45
842
$2K ﹤0.01%
48
843
$2K ﹤0.01%
+88
844
$2K ﹤0.01%
108
845
$2K ﹤0.01%
+149
846
$2K ﹤0.01%
37
847
$2K ﹤0.01%
+54
848
$2K ﹤0.01%
64
849
$2K ﹤0.01%
8
850
$2K ﹤0.01%
47
32 33
34
35 36