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
276
$14K 0.01%
292
277
$14K 0.01%
428
278
$14K 0.01%
305
-23
279
$14K 0.01%
162
-2
280
$14K 0.01%
268
281
$14K 0.01%
125
+106
282
$13K ﹤0.01%
101
+14
283
$13K ﹤0.01%
403
284
$13K ﹤0.01%
92
285
$13K ﹤0.01%
39
286
$13K ﹤0.01%
742
287
$13K ﹤0.01%
160
288
$12K ﹤0.01%
107
289
$12K ﹤0.01%
90
290
$12K ﹤0.01%
301
291
$12K ﹤0.01%
96
292
$12K ﹤0.01%
174
293
$12K ﹤0.01%
228
294
$12K ﹤0.01%
504
295
$12K ﹤0.01%
255
296
$12K ﹤0.01%
124
297
$12K ﹤0.01%
203
298
$12K ﹤0.01%
384
299
$12K ﹤0.01%
58
300
$11K ﹤0.01%
48
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