TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Return 12.62%
This Quarter Return
+1.29%
1 Year Return
+12.62%
3 Year Return
+47.38%
5 Year Return
+83.96%
10 Year Return
+157.63%
AUM
$329M
AUM Growth
+$9.14M
Cap. Flow
+$5.87M
Cap. Flow %
1.79%
Top 10 Hldgs %
77.56%
Holding
1,197
New
74
Increased
113
Reduced
165
Closed
76

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.11M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$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
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.02M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$962K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$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 Shares
Change % 		Capital Flow
MTUS icon
1151
Metallus
MTUS
$713M
– –
-213
Closed -$2K
CNR
1152
Core Natural Resources, Inc.
CNR
$3.89B
$0 ﹤0.01%
6
-68
-92% –
FLG
1153
Flagstar Financial, Inc.
FLG
$5.39B
– –
-24
Closed -$1K
BCPC
1154
Balchem Corporation
BCPC
$5.23B
– –
-17
Closed -$2K
LGF.B
1155
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
3
– –
CNSL
1156
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-199
Closed -$1K
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-53
Closed -$1K
LL
1158
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-76
Closed -$1K
ETRN
1159
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$0 ﹤0.01%
16
-58
-78% –
VRTV
1160
DELISTED
VERITIV CORPORATION
VRTV
– –
-52
Closed -$1K
GHL
1161
DELISTED
Greenhill & Co., Inc.
GHL
$0 ﹤0.01%
34
– –
HT
1162
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-96
Closed -$2K
LTRPA
1163
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
14
– –
BBBY
1164
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
19
– –
AERI
1165
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$0 ﹤0.01%
15
– –
MXIM
1166
DELISTED
Maxim Integrated Products
MXIM
– –
-26
Closed -$2K
MSGN
1167
DELISTED
MSG Networks Inc.
MSGN
$0 ﹤0.01%
16
– –
GPOR
1168
DELISTED
Gulfport Energy Corp.
GPOR
– –
-549
Closed -$3K
MNK
1169
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
3
– –
BGG
1170
DELISTED
Briggs & Stratton Corp.
BGG
– –
-240
Closed -$2K
LKSD
1171
DELISTED
LSC Communications, Inc.
LKSD
– –
-295
Closed -$1K
NVTR
1172
DELISTED
Nuvectra Corporation Common Stock
NVTR
$0 ﹤0.01%
13
– –
SFLY
1173
DELISTED
Shutterfly, Inc.
SFLY
– –
-26
Closed -$1K
CRAY
1174
DELISTED
Cray, Inc.
CRAY
– –
-48
Closed -$2K
CHSP
1175
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-25
Closed -$1K
44 45 46
47
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