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
176
$39K 0.01%
694
177
$39K 0.01%
327
-220
178
$38K 0.01%
239
179
$37K 0.01%
580
180
$36K 0.01%
352
181
$35K 0.01%
140
182
$35K 0.01%
623
+77
183
$35K 0.01%
8,080
+480
184
$34K 0.01%
129
185
$34K 0.01%
242
186
$33K 0.01%
166
+4
187
$33K 0.01%
182
188
$33K 0.01%
158
189
$33K 0.01%
209
190
$33K 0.01%
325
191
$33K 0.01%
535
-33
192
$32K 0.01%
638
-17
193
$32K 0.01%
635
194
$31K 0.01%
211
195
$31K 0.01%
154
196
$31K 0.01%
678
197
$30K 0.01%
72
198
$30K 0.01%
1,310
199
$30K 0.01%
705
200
$30K 0.01%
205
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