TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$99.6M 30.28%
333,522
+9,890
2
$48.8M 14.84%
1,262,165
+54,675
3
$25.6M 7.78%
328,411
+16,141
4
$21.1M 6.41%
430,007
+24,332
5
$19.4M 5.89%
345,876
-244
6
$10.5M 3.19%
141,219
+4,133
7
$8.71M 2.65%
316,033
+29,980
8
$8.45M 2.57%
205,781
-1,388
9
$8.05M 2.45%
53,203
+92
10
$4.93M 1.5%
75,588
-581
11
$3.86M 1.17%
46,102
12
$3.43M 1.04%
22,689
+335
13
$3.18M 0.97%
62,976
-19,070
14
$3.09M 0.94%
26,037
15
$3.03M 0.92%
40,037
-58
16
$2.87M 0.87%
31,076
-436
17
$2.75M 0.84%
49,620
18
$2.6M 0.79%
21,762
-211
19
$1.56M 0.47%
5
20
$1.38M 0.42%
48,180
+46
21
$1.26M 0.38%
7,897
+473
22
$1.17M 0.36%
7,627
-159
23
$1.09M 0.33%
7,850
24
$1.03M 0.31%
30,214
-2,175
25
$1.02M 0.31%
3,435
-264
1
2 3 4 5