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
151
$61K 0.02%
1,603
-27
152
$59K 0.02%
2,140
153
$57K 0.02%
+1,478
154
$56K 0.02%
288
+47
155
$55K 0.02%
28
156
$54K 0.02%
316
157
$53K 0.02%
+900
158
$52K 0.02%
1,863
+26
159
$51K 0.02%
334
160
$51K 0.02%
496
161
$51K 0.02%
64
162
$49K 0.01%
253
163
$49K 0.01%
223
164
$47K 0.01%
261
165
$46K 0.01%
628
166
$45K 0.01%
1,680
167
$45K 0.01%
523
168
$44K 0.01%
457
169
$43K 0.01%
287
170
$42K 0.01%
329
171
$41K 0.01%
436
172
$40K 0.01%
429
173
$39K 0.01%
531
174
$39K 0.01%
910
175
$39K 0.01%
508
5 6
7
8 9