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
$276M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$497K
3
+$457K
4
CHGG icon
Chegg
CHGG
+$412K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K

Top Sells

1
+$640K
2
+$565K
3
+$320K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
83
227
$23K 0.01%
1,238
+108
228
$23K 0.01%
308
229
$23K 0.01%
347
230
$22K 0.01%
314
231
$22K 0.01%
201
232
$22K 0.01%
66
+6
233
$22K 0.01%
642
+13
234
$22K 0.01%
188
235
$21K 0.01%
188
-7
236
$21K 0.01%
136
237
$21K 0.01%
189
+54
238
$21K 0.01%
+750
239
$21K 0.01%
119
240
$21K 0.01%
254
241
$20K 0.01%
510
-75
242
$20K 0.01%
569
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243
$20K 0.01%
112
244
$20K 0.01%
125
+37
245
$19K 0.01%
113
246
$19K 0.01%
771
247
$19K 0.01%
719
248
$19K 0.01%
412
249
$18K 0.01%
109
250
$18K 0.01%
284
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