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
401
$5K ﹤0.01%
65
402
$5K ﹤0.01%
77
403
$5K ﹤0.01%
64
404
$5K ﹤0.01%
177
405
$5K ﹤0.01%
122
406
$4K ﹤0.01%
52
-131
407
$4K ﹤0.01%
17
408
$4K ﹤0.01%
+65
409
$4K ﹤0.01%
37
410
$4K ﹤0.01%
182
411
$4K ﹤0.01%
60
412
$4K ﹤0.01%
21
413
$4K ﹤0.01%
175
414
$4K ﹤0.01%
72
415
$4K ﹤0.01%
192
416
$4K ﹤0.01%
30
-13
417
$4K ﹤0.01%
43
418
$4K ﹤0.01%
91
419
$4K ﹤0.01%
76
420
$4K ﹤0.01%
195
421
$4K ﹤0.01%
73
422
$4K ﹤0.01%
90
-87
423
$3K ﹤0.01%
37
424
$3K ﹤0.01%
431
425
$3K ﹤0.01%
88
15 16
17
18 19