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
301
$11K ﹤0.01%
89
+32
302
$11K ﹤0.01%
263
-296
303
$11K ﹤0.01%
300
304
$11K ﹤0.01%
106
305
$11K ﹤0.01%
134
306
$11K ﹤0.01%
200
307
$11K ﹤0.01%
354
308
$11K ﹤0.01%
370
+298
309
$10K ﹤0.01%
312
+283
310
$10K ﹤0.01%
78
+12
311
$10K ﹤0.01%
487
+46
312
$10K ﹤0.01%
239
313
$10K ﹤0.01%
138
314
$10K ﹤0.01%
142
315
$10K ﹤0.01%
168
+9
316
$10K ﹤0.01%
147
317
$10K ﹤0.01%
139
318
$10K ﹤0.01%
51
319
$10K ﹤0.01%
198
320
$10K ﹤0.01%
127
321
$9K ﹤0.01%
66
322
$9K ﹤0.01%
385
323
$9K ﹤0.01%
108
324
$9K ﹤0.01%
131
325
$9K ﹤0.01%
83
11 12
13
14 15