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
1
$57.7M 29.81%
243,292
+8,169
2
$34.1M 17.62%
996,140
+38,385
3
$12.6M 6.49%
91,365
-444
4
$11.4M 5.91%
291,099
+2,405
5
$7.49M 3.87%
56,163
-40
6
$6.74M 3.48%
92,596
-6,704
7
$6.5M 3.36%
104,374
-1,340
8
$5.5M 2.84%
95,344
+7,632
9
$3.5M 1.81%
53,675
10
$3.03M 1.56%
28,809
+3
11
$2.8M 1.45%
54,397
12
$2.75M 1.42%
30,543
-927
13
$2.38M 1.23%
53,680
+160
14
$1.9M 0.98%
52,812
+11,824
15
$1.78M 0.92%
+66,294
16
$1.5M 0.77%
6
17
$1.25M 0.65%
38,621
-574
18
$1.06M 0.55%
+61,108
19
$861K 0.44%
16,014
20
$779K 0.4%
6,253
21
$742K 0.38%
+28,079
22
$669K 0.35%
8,155
23
$657K 0.34%
6,032
24
$636K 0.33%
3,976
25
$629K 0.32%
4,799
-2
1
2 3 4 5