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
276
$13K 0.01%
243
+50
277
$13K 0.01%
385
278
$13K 0.01%
108
+27
279
$13K 0.01%
119
+14
280
$13K 0.01%
149
281
$13K 0.01%
245
+23
282
$13K 0.01%
334
+31
283
$13K 0.01%
253
284
$12K 0.01%
20
+1
285
$12K 0.01%
240
286
$12K 0.01%
368
+31
287
$12K 0.01%
385
288
$12K 0.01%
555
+51
289
$12K 0.01%
291
+48
290
$12K 0.01%
255
+44
291
$12K 0.01%
188
+29
292
$12K 0.01%
256
+37
293
$12K 0.01%
145
+6
294
$12K 0.01%
182
+19
295
$12K 0.01%
88
+14
296
$11K ﹤0.01%
377
+69
297
$11K ﹤0.01%
+183
298
$11K ﹤0.01%
87
+13
299
$11K ﹤0.01%
292
300
$11K ﹤0.01%
300
10 11
12
13 14