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
351
$7K ﹤0.01%
106
+43
352
$7K ﹤0.01%
36
+7
353
$7K ﹤0.01%
58
354
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46
+4
355
$7K ﹤0.01%
165
-423
356
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127
+26
357
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35
358
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421
359
$6K ﹤0.01%
580
360
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59
+14
361
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36
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$6K ﹤0.01%
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364
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70
365
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228
+22
366
$6K ﹤0.01%
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367
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369
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370
$6K ﹤0.01%
72
371
$6K ﹤0.01%
127
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372
$6K ﹤0.01%
63
+16
373
$6K ﹤0.01%
73
+10
374
$6K ﹤0.01%
102
375
$6K ﹤0.01%
99
+20
13 14
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16 17