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
1076
$1K ﹤0.01%
21
-11
1077
$1K ﹤0.01%
13
1078
$1K ﹤0.01%
11
1079
$1K ﹤0.01%
58
1080
$1K ﹤0.01%
68
1081
$1K ﹤0.01%
14
1082
$1K ﹤0.01%
+13
1083
$1K ﹤0.01%
19
1084
$1K ﹤0.01%
25
-17
1085
$1K ﹤0.01%
238
-458
1086
$0 ﹤0.01%
15
1087
– –
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1088
– –
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1089
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-38
1090
– –
-1
1091
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-72
1092
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-162
1093
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-96
1094
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-70
1095
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-258
1096
– –
-4
1097
$0 ﹤0.01%
1
1098
– –
-124
1099
– –
-84
1100
$0 ﹤0.01%
4
42 43
44
45 46