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
101
$158K 0.05%
4,494
102
$151K 0.05%
3,753
+798
103
$143K 0.04%
4,896
104
$143K 0.04%
1,583
105
$141K 0.04%
1,264
106
$140K 0.04%
1,500
107
$140K 0.04%
2,720
108
$138K 0.04%
1,394
+9
109
$137K 0.04%
4,243
110
$136K 0.04%
2,282
111
$126K 0.04%
4,226
-164
112
$125K 0.04%
2,768
113
$125K 0.04%
2,377
114
$124K 0.04%
2,410
115
$123K 0.04%
2,486
-500
116
$120K 0.04%
574
117
$115K 0.04%
1,315
118
$114K 0.03%
1,849
119
$111K 0.03%
7,224
120
$111K 0.03%
796
-101
121
$104K 0.03%
1,595
122
$103K 0.03%
1,683
123
$102K 0.03%
1,353
124
$100K 0.03%
256
125
$93K 0.03%
428
3 4
5
6 7