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
376
$6K ﹤0.01%
26
+6
377
$6K ﹤0.01%
43
+13
378
$6K ﹤0.01%
+350
379
$6K ﹤0.01%
79
380
$6K ﹤0.01%
55
381
$6K ﹤0.01%
171
382
$6K ﹤0.01%
750
383
$6K ﹤0.01%
213
+142
384
$6K ﹤0.01%
153
385
$6K ﹤0.01%
84
386
$5K ﹤0.01%
96
387
$5K ﹤0.01%
114
388
$5K ﹤0.01%
+140
389
$5K ﹤0.01%
61
390
$5K ﹤0.01%
41
391
$5K ﹤0.01%
52
-79
392
$5K ﹤0.01%
183
393
$5K ﹤0.01%
79
+19
394
$5K ﹤0.01%
52
395
$5K ﹤0.01%
53
+19
396
$5K ﹤0.01%
262
+206
397
$5K ﹤0.01%
192
398
$5K ﹤0.01%
51
+14
399
$5K ﹤0.01%
112
+16
400
$5K ﹤0.01%
78
14 15
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