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
251
$16K 0.01%
185
-269
252
$16K 0.01%
112
+14
253
$16K 0.01%
270
+27
254
$16K 0.01%
140
+38
255
$16K 0.01%
588
+20
256
$15K 0.01%
317
257
$15K 0.01%
103
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258
$15K 0.01%
113
+16
259
$15K 0.01%
403
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260
$15K 0.01%
108
+11
261
$15K 0.01%
139
262
$15K 0.01%
731
263
$14K 0.01%
344
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264
$14K 0.01%
295
265
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32
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$14K 0.01%
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267
$14K 0.01%
74
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268
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269
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$14K 0.01%
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272
$13K 0.01%
119
273
$13K 0.01%
195
+25
274
$13K 0.01%
135
+19
275
$13K 0.01%
482
9 10
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