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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
1126
– –
-11
1127
$0 ﹤0.01%
3
1128
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-58
1129
$0 ﹤0.01%
5
1130
$0 ﹤0.01%
2
1131
– –
-58
1132
– –
-134
1133
– –
-24
1134
– –
-82
1135
$0 ﹤0.01%
12
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1136
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1137
$0 ﹤0.01%
4
1138
$0 ﹤0.01%
1
1139
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1140
$0 ﹤0.01%
+5
1141
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1142
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1143
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1144
– –
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1145
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1146
– –
-1,135
1147
$0 ﹤0.01%
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1148
$0 ﹤0.01%
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1149
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1150
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-213
44 45
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47 48