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
$228M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.38M
3
+$1.56M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K

Top Sells

1
+$5.74M
2
+$4.62M
3
+$3.12M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$295K

Sector Composition

1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.12%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
304
+22
227
$20K 0.01%
201
+17
228
$20K 0.01%
304
+8
229
$20K 0.01%
306
+26
230
$20K 0.01%
268
231
$20K 0.01%
382
-25
232
$20K 0.01%
151
+12
233
$19K 0.01%
100
+10
234
$19K 0.01%
522
+58
235
$19K 0.01%
324
+23
236
$18K 0.01%
165
+20
237
$18K 0.01%
107
+8
238
$18K 0.01%
243
+23
239
$18K 0.01%
428
240
$18K 0.01%
944
+72
241
$17K 0.01%
260
+18
242
$17K 0.01%
133
+13
243
$17K 0.01%
1,176
+72
244
$17K 0.01%
750
245
$17K 0.01%
1,130
246
$17K 0.01%
347
+193
247
$16K 0.01%
109
+12
248
$16K 0.01%
253
249
$16K 0.01%
297
250
$16K 0.01%
396
+226
8 9
10
11 12