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
$276M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$497K
3
+$457K
4
CHGG icon
Chegg
CHGG
+$412K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K

Top Sells

1
+$640K
2
+$565K
3
+$320K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5K ﹤0.01%
77
402
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403
$5K ﹤0.01%
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404
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36
405
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122
406
$4K ﹤0.01%
72
407
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192
408
$4K ﹤0.01%
52
-131
409
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17
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+65
411
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37
412
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182
413
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416
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30
-13
417
$4K ﹤0.01%
43
418
$4K ﹤0.01%
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419
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420
$4K ﹤0.01%
130
421
$4K ﹤0.01%
73
422
$4K ﹤0.01%
90
-87
423
$3K ﹤0.01%
53
424
$3K ﹤0.01%
98
425
$3K ﹤0.01%
124
15 16
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