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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
1101
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1102
– –
-147
1103
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6
1104
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28
1105
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13
-148
1106
– –
-58
1107
– –
-52
1108
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-8
1109
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1110
$0 ﹤0.01%
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1111
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1112
$0 ﹤0.01%
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-26
1113
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-61
1114
$0 ﹤0.01%
1
1115
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1116
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$0 ﹤0.01%
6
1118
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1119
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1120
– –
-40
1121
– –
-62
1122
$0 ﹤0.01%
4
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$0 ﹤0.01%
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$0 ﹤0.01%
1
1125
$0 ﹤0.01%
1
43 44
45
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