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
401
$5K ﹤0.01%
28
+8
402
$5K ﹤0.01%
34
+10
403
$5K ﹤0.01%
46
+9
404
$5K ﹤0.01%
77
+14
405
$5K ﹤0.01%
41
406
$5K ﹤0.01%
87
407
$5K ﹤0.01%
78
+22
408
$5K ﹤0.01%
15
409
$4K ﹤0.01%
40
410
$4K ﹤0.01%
124
411
$4K ﹤0.01%
76
+15
412
$4K ﹤0.01%
125
413
$4K ﹤0.01%
94
+51
414
$4K ﹤0.01%
120
415
$4K ﹤0.01%
54
416
$4K ﹤0.01%
320
+96
417
$4K ﹤0.01%
94
418
$4K ﹤0.01%
37
419
$4K ﹤0.01%
84
420
$4K ﹤0.01%
76
+31
421
$4K ﹤0.01%
218
422
$4K ﹤0.01%
72
423
$4K ﹤0.01%
175
424
$4K ﹤0.01%
81
+18
425
$4K ﹤0.01%
300
+90
15 16
17
18 19