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
76
$261K 0.08%
1,351
77
$253K 0.08%
674
78
$251K 0.08%
1,216
79
$236K 0.07%
1,720
-164
80
$235K 0.07%
2,101
+102
81
$232K 0.07%
1,631
82
$219K 0.07%
622
83
$218K 0.07%
3,265
84
$218K 0.07%
3,814
85
$216K 0.07%
2,640
86
$214K 0.07%
3,701
87
$211K 0.06%
1,791
88
$207K 0.06%
2,024
89
$203K 0.06%
3,702
+19
90
$202K 0.06%
682
91
$191K 0.06%
6,963
-350
92
$190K 0.06%
1,127
+27
93
$173K 0.05%
745
+10
94
$172K 0.05%
2,820
95
$167K 0.05%
5,590
96
$166K 0.05%
610
+17
97
$162K 0.05%
5,208
98
$160K 0.05%
1,346
-17
99
$160K 0.05%
+5,384
100
$159K 0.05%
2,882
2 3
4
5 6