TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$19.2M
2
+$5.29M
3
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

1
+$5.54M
2
+$4.39M
3
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
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
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$13K 0.01%
108
+27
279
$13K 0.01%
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280
$13K 0.01%
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281
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284
$12K 0.01%
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285
$12K 0.01%
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286
$12K 0.01%
256
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287
$12K 0.01%
20
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288
$12K 0.01%
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289
$12K 0.01%
368
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290
$12K 0.01%
385
291
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555
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292
$12K 0.01%
291
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293
$12K 0.01%
255
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182
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$12K 0.01%
88
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$11K ﹤0.01%
+183
297
$11K ﹤0.01%
87
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298
$11K ﹤0.01%
292
299
$11K ﹤0.01%
300
300
$11K ﹤0.01%
58
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