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
376
$6K ﹤0.01%
58
-3
377
$6K ﹤0.01%
84
378
$6K ﹤0.01%
223
379
$6K ﹤0.01%
33
+32
380
$6K ﹤0.01%
270
381
$6K ﹤0.01%
14
382
$6K ﹤0.01%
+200
383
$6K ﹤0.01%
58
-9
384
$6K ﹤0.01%
46
385
$5K ﹤0.01%
59
386
$5K ﹤0.01%
114
387
$5K ﹤0.01%
100
-22
388
$5K ﹤0.01%
61
389
$5K ﹤0.01%
206
390
$5K ﹤0.01%
320
391
$5K ﹤0.01%
94
392
$5K ﹤0.01%
200
393
$5K ﹤0.01%
76
394
$5K ﹤0.01%
254
395
$5K ﹤0.01%
36
396
$5K ﹤0.01%
72
397
$5K ﹤0.01%
192
398
$5K ﹤0.01%
51
399
$5K ﹤0.01%
81
400
$5K ﹤0.01%
26
14 15
16
17 18