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
301
$11K ﹤0.01%
296
+27
302
$11K ﹤0.01%
177
+34
303
$11K ﹤0.01%
200
304
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211
+26
305
$11K ﹤0.01%
58
-737
306
$11K ﹤0.01%
652
307
$10K ﹤0.01%
66
+6
308
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228
+50
309
$10K ﹤0.01%
39
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310
$10K ﹤0.01%
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+7
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$10K ﹤0.01%
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+10
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$9K ﹤0.01%
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$9K ﹤0.01%
99
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$9K ﹤0.01%
119
315
$9K ﹤0.01%
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316
$9K ﹤0.01%
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+44
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50
+10
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$9K ﹤0.01%
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+30
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$9K ﹤0.01%
21
+3
321
$9K ﹤0.01%
124
322
$9K ﹤0.01%
198
+49
323
$9K ﹤0.01%
184
324
$9K ﹤0.01%
127
+17
325
$8K ﹤0.01%
129
+63
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