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
+$2.94M
2
+$2.1M
3
+$1.25M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.21M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$813K

Top Sells

1
+$1.02M
2
+$962K
3
+$374K
4
CC icon
Chemours
CC
+$199K
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
1076
$1K ﹤0.01%
7
1077
$1K ﹤0.01%
19
1078
$1K ﹤0.01%
87
1079
$1K ﹤0.01%
70
-63
1080
$1K ﹤0.01%
66
1081
$1K ﹤0.01%
20
1082
$1K ﹤0.01%
21
-11
1083
$1K ﹤0.01%
13
1084
$1K ﹤0.01%
11
1085
$1K ﹤0.01%
58
1086
– –
-111
1087
$0 ﹤0.01%
20
-26
1088
– –
-61
1089
– –
-240
1090
– –
-295
1091
– –
-66
1092
$0 ﹤0.01%
15
1093
– –
-135
1094
– –
-23
1095
– –
-38
1096
– –
-1
1097
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-72
1098
– –
-162
1099
– –
-6
1100
– –
-70
42 43
44
45 46