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
326
$9K ﹤0.01%
546
+408
327
$9K ﹤0.01%
426
328
$9K ﹤0.01%
237
329
$9K ﹤0.01%
565
+510
330
$9K ﹤0.01%
296
331
$9K ﹤0.01%
128
332
$9K ﹤0.01%
50
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%
106
+10
338
$8K ﹤0.01%
88
339
$8K ﹤0.01%
299
-7
340
$8K ﹤0.01%
316
-5
341
$8K ﹤0.01%
96
342
$8K ﹤0.01%
98
-800
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$8K ﹤0.01%
65
344
$8K ﹤0.01%
26
345
$8K ﹤0.01%
90
346
$8K ﹤0.01%
265
347
$8K ﹤0.01%
84
348
$7K ﹤0.01%
82
349
$7K ﹤0.01%
48
350
$7K ﹤0.01%
312
12 13
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15 16