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
201
$30K 0.01%
339
202
$29K 0.01%
177
203
$29K 0.01%
132
204
$29K 0.01%
268
205
$28K 0.01%
26
206
$28K 0.01%
201
207
$28K 0.01%
1,038
208
$28K 0.01%
173
+98
209
$28K 0.01%
998
-131
210
$28K 0.01%
456
211
$27K 0.01%
315
212
$27K 0.01%
1,775
213
$27K 0.01%
344
214
$27K 0.01%
645
-18
215
$27K 0.01%
336
-11
216
$27K 0.01%
218
+93
217
$26K 0.01%
119
218
$26K 0.01%
198
219
$26K 0.01%
45
+29
220
$26K 0.01%
146
-5
221
$25K 0.01%
106
222
$25K 0.01%
116
223
$25K 0.01%
156
224
$25K 0.01%
386
225
$25K 0.01%
186
+28
7 8
9
10 11