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
1176
– –
-3,900
1177
– –
-44
1178
– –
-366
1179
– –
-261
1180
– –
-31
1181
– –
-11
1182
– –
-38
1183
– –
-37
1184
– –
-29
1185
– –
-31
1186
$0 ﹤0.01%
6
-65
1187
$0 ﹤0.01%
+3
1188
– –
-98
1189
– –
-66
1190
– –
-1
1191
– –
-103
1192
– –
-119
1193
– –
-63
1194
– –
-434
1195
– –
-107
1196
– –
-30
1197
– –
-119
44 45 46 47
48