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
1101
– –
-38
1102
– –
-11
1103
– –
-31
1104
– –
-261
1105
– –
-366
1106
– –
-44
1107
– –
-3,900
1108
– –
-25
1109
– –
-48
1110
– –
-26
1111
$0 ﹤0.01%
13
1112
– –
-295
1113
– –
-240
1114
$0 ﹤0.01%
3
1115
– –
-549
1116
$0 ﹤0.01%
16
1117
– –
-26
1118
$0 ﹤0.01%
15
1119
$0 ﹤0.01%
19
1120
$0 ﹤0.01%
14
1121
– –
-96
1122
$0 ﹤0.01%
34
1123
– –
-52
1124
$0 ﹤0.01%
16
-58
1125
– –
-76
43 44
45
46 47