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TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
+$19.2M
2
+$5.29M
3
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

1
+$5.54M
2
+$4.39M
3
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
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%
43
+21
416
$4K ﹤0.01%
67
+14
417
$4K ﹤0.01%
148
+73
418
$4K ﹤0.01%
52
+13
419
$4K ﹤0.01%
73
420
$4K ﹤0.01%
31
+11
421
$4K ﹤0.01%
65
422
$4K ﹤0.01%
84
423
$4K ﹤0.01%
76
+31
424
$4K ﹤0.01%
218
425
$4K ﹤0.01%
72
15 16
17
18 19