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
126
$90K 0.03%
419
127
$89K 0.03%
1,968
+17
128
$87K 0.03%
535
129
$86K 0.03%
319
130
$86K 0.03%
1,808
-25
131
$82K 0.02%
1,388
132
$78K 0.02%
1,983
133
$77K 0.02%
945
134
$77K 0.02%
1,738
135
$74K 0.02%
490
+10
136
$73K 0.02%
2,356
-11,789
137
$73K 0.02%
1,331
+8
138
$72K 0.02%
262
139
$71K 0.02%
1,045
140
$69K 0.02%
586
141
$69K 0.02%
405
142
$67K 0.02%
1,000
-20
143
$67K 0.02%
1,152
144
$66K 0.02%
511
145
$64K 0.02%
+1,148
146
$64K 0.02%
1,377
147
$63K 0.02%
373
148
$63K 0.02%
631
149
$62K 0.02%
1,327
150
$62K 0.02%
212
4 5
6
7 8