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
326
$8K ﹤0.01%
213
+33
327
$8K ﹤0.01%
560
+114
328
$8K ﹤0.01%
65
+49
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136
+27
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176
+36
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$8K ﹤0.01%
49
+9
332
$8K ﹤0.01%
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333
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128
+20
334
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107
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335
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265
336
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90
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338
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339
$7K ﹤0.01%
76
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340
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341
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345
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$7K ﹤0.01%
108
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347
$7K ﹤0.01%
264
348
$7K ﹤0.01%
200
349
$7K ﹤0.01%
42
+16
350
$7K ﹤0.01%
191
12 13
14
15 16