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
1026
$1K ﹤0.01%
21
+19
1027
$1K ﹤0.01%
26
1028
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26
1029
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85
1030
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1
1031
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70
1032
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27
-190
1033
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306
1034
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1035
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+10
1036
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1037
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9
-3
1038
$1K ﹤0.01%
32
1039
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31
1040
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21
+1
1041
$1K ﹤0.01%
20
1042
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1043
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1044
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1045
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16
+6
1046
$1K ﹤0.01%
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1047
$1K ﹤0.01%
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1048
$1K ﹤0.01%
41
-21
1049
$1K ﹤0.01%
13
-6
1050
$1K ﹤0.01%
19
40 41
42
43 44