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
126
$61K 0.03%
499
127
$61K 0.03%
+1,000
128
$60K 0.03%
1,769
129
$60K 0.03%
1,237
+23
130
$59K 0.03%
1,647
+19
131
$59K 0.03%
+1,608
132
$58K 0.03%
1,000
133
$57K 0.03%
1,666
134
$56K 0.03%
1,247
135
$55K 0.03%
1,838
-470
136
$54K 0.03%
1,631
137
$53K 0.03%
326
138
$46K 0.02%
343
139
$44K 0.02%
25
+9
140
$43K 0.02%
374
141
$43K 0.02%
404
-132
142
$42K 0.02%
579
+3
143
$42K 0.02%
3,592
144
$42K 0.02%
500
145
$41K 0.02%
519
+4
146
$41K 0.02%
346
147
$41K 0.02%
+535
148
$40K 0.02%
2,160
-750
149
$39K 0.02%
2,052
150
$39K 0.02%
718
4 5
6
7 8