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
251
$18K 0.01%
268
252
$18K 0.01%
396
253
$18K 0.01%
256
254
$17K 0.01%
316
+27
255
$17K 0.01%
240
256
$17K 0.01%
119
257
$17K 0.01%
284
258
$17K 0.01%
1,190
+14
259
$17K 0.01%
306
+106
260
$17K 0.01%
184
-423
261
$17K 0.01%
130
262
$17K 0.01%
96
263
$16K 0.01%
344
264
$16K 0.01%
20
265
$16K 0.01%
955
266
$16K 0.01%
154
267
$15K 0.01%
301
268
$15K 0.01%
309
269
$15K 0.01%
32
270
$15K 0.01%
377
271
$15K 0.01%
439
272
$15K 0.01%
297
273
$15K 0.01%
149
274
$14K 0.01%
112
275
$14K 0.01%
99
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9 10
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12 13