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
926
$1K ﹤0.01%
89
927
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6
928
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50
929
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35
930
$1K ﹤0.01%
+30
931
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29
-82
932
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16
933
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47
934
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11
-91
935
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128
+16
936
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+24
937
$1K ﹤0.01%
87
+20
938
$1K ﹤0.01%
9
939
$1K ﹤0.01%
7
940
$1K ﹤0.01%
+252
941
$1K ﹤0.01%
248
+93
942
$1K ﹤0.01%
133
943
$1K ﹤0.01%
624
944
$1K ﹤0.01%
249
+181
945
$1K ﹤0.01%
+608
946
$1K ﹤0.01%
137
947
$1K ﹤0.01%
22
948
$1K ﹤0.01%
40
949
$1K ﹤0.01%
25
+4
950
$1K ﹤0.01%
3
36 37
38
39 40