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
$276M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$504K
3
+$456K
4
CHGG icon
Chegg
CHGG
+$432K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$377K

Top Sells

1
+$573K
2
+$566K
3
+$310K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$240K

Sector Composition

1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9K ﹤0.01%
237
327
$9K ﹤0.01%
565
+510
328
$9K ﹤0.01%
296
329
$9K ﹤0.01%
128
330
$9K ﹤0.01%
50
331
$9K ﹤0.01%
131
332
$9K ﹤0.01%
83
333
$9K ﹤0.01%
144
334
$9K ﹤0.01%
229
+189
335
$8K ﹤0.01%
50
336
$8K ﹤0.01%
580
337
$8K ﹤0.01%
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+10
338
$8K ﹤0.01%
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299
-7
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$8K ﹤0.01%
316
-5
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$8K ﹤0.01%
96
342
$8K ﹤0.01%
98
-800
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$8K ﹤0.01%
65
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$8K ﹤0.01%
26
345
$8K ﹤0.01%
90
346
$8K ﹤0.01%
265
347
$8K ﹤0.01%
84
348
$7K ﹤0.01%
312
349
$7K ﹤0.01%
39
350
$7K ﹤0.01%
202
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