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
326
$8K ﹤0.01%
265
327
$8K ﹤0.01%
90
+8
328
$8K ﹤0.01%
156
329
$8K ﹤0.01%
210
330
$8K ﹤0.01%
129
+63
331
$8K ﹤0.01%
213
+33
332
$8K ﹤0.01%
560
+114
333
$8K ﹤0.01%
65
+49
334
$8K ﹤0.01%
136
+27
335
$8K ﹤0.01%
176
+36
336
$8K ﹤0.01%
49
+9
337
$8K ﹤0.01%
174
338
$8K ﹤0.01%
128
+20
339
$7K ﹤0.01%
76
+38
340
$7K ﹤0.01%
264
341
$7K ﹤0.01%
200
342
$7K ﹤0.01%
82
343
$7K ﹤0.01%
48
+13
344
$7K ﹤0.01%
312
+92
345
$7K ﹤0.01%
92
346
$7K ﹤0.01%
314
347
$7K ﹤0.01%
57
+14
348
$7K ﹤0.01%
108
+44
349
$7K ﹤0.01%
42
+16
350
$7K ﹤0.01%
191
12 13
14
15 16