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
201
$22K 0.01%
365
202
$22K 0.01%
186
203
$21K 0.01%
272
204
$21K 0.01%
262
205
$21K 0.01%
1,504
206
$21K 0.01%
1,600
207
$21K 0.01%
660
208
$21K 0.01%
1,390
+140
209
$21K 0.01%
268
210
$21K 0.01%
167
211
$20K 0.01%
163
212
$20K 0.01%
413
213
$20K 0.01%
242
+205
214
$20K 0.01%
60
215
$20K 0.01%
567
216
$20K 0.01%
249
217
$20K 0.01%
272
218
$20K 0.01%
114
219
$20K 0.01%
282
+260
220
$20K 0.01%
605
-47
221
$19K 0.01%
133
222
$19K 0.01%
877
+108
223
$19K 0.01%
6,960
224
$19K 0.01%
449
225
$19K 0.01%
+605
7 8
9
10 11