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
$194M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.78M
3
+$1.31M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.06M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$742K

Top Sells

1
+$488K
2
+$169K
3
+$99K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$83.5K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$83.4K

Sector Composition

1 Healthcare 5.66%
2 Financials 3.53%
3 Real Estate 2.96%
4 Consumer Staples 2.32%
5 Industrials 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.04%
1,719
+22
102
$86K 0.04%
1,500
103
$85K 0.04%
1,329
104
$82K 0.04%
3,060
105
$81K 0.04%
1,407
+943
106
$80K 0.04%
540
-20
107
$80K 0.04%
703
108
$78K 0.04%
+2,834
109
$77K 0.04%
990
+500
110
$77K 0.04%
1,902
111
$75K 0.04%
1,913
112
$75K 0.04%
570
113
$74K 0.04%
503
+9
114
$72K 0.04%
1,236
115
$71K 0.04%
1,540
116
$68K 0.04%
1,302
+45
117
$67K 0.03%
1,576
118
$67K 0.03%
1,632
119
$66K 0.03%
1,270
120
$66K 0.03%
247
+219
121
$64K 0.03%
1,762
122
$63K 0.03%
569
+8
123
$63K 0.03%
799
124
$62K 0.03%
1,642
125
$62K 0.03%
+1,591
3 4
5
6 7