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
951
$1K ﹤0.01%
11
-91
952
$1K ﹤0.01%
128
+16
953
$1K ﹤0.01%
+24
954
$1K ﹤0.01%
87
+20
955
$1K ﹤0.01%
9
956
$1K ﹤0.01%
7
957
$1K ﹤0.01%
+252
958
$1K ﹤0.01%
248
+93
959
$1K ﹤0.01%
133
960
$1K ﹤0.01%
624
961
$1K ﹤0.01%
249
+181
962
$1K ﹤0.01%
+608
963
$1K ﹤0.01%
137
964
$1K ﹤0.01%
22
965
$1K ﹤0.01%
40
966
$1K ﹤0.01%
25
+4
967
$1K ﹤0.01%
3
968
$1K ﹤0.01%
5
969
$1K ﹤0.01%
10
-12
970
$1K ﹤0.01%
24
971
$1K ﹤0.01%
118
972
$1K ﹤0.01%
25
-4
973
$1K ﹤0.01%
37
-89
974
$1K ﹤0.01%
122
975
$1K ﹤0.01%
11
37 38
39
40 41