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
426
$3K ﹤0.01%
123
427
$3K ﹤0.01%
29
+23
428
$3K ﹤0.01%
311
-296
429
$3K ﹤0.01%
29
430
$3K ﹤0.01%
8
431
$3K ﹤0.01%
37
432
$3K ﹤0.01%
11
433
$3K ﹤0.01%
398
434
$3K ﹤0.01%
19
435
$3K ﹤0.01%
151
436
$3K ﹤0.01%
21
437
$3K ﹤0.01%
41
438
$3K ﹤0.01%
34
439
$3K ﹤0.01%
18
440
$3K ﹤0.01%
53
441
$3K ﹤0.01%
98
442
$3K ﹤0.01%
124
443
$3K ﹤0.01%
108
444
$3K ﹤0.01%
15
445
$3K ﹤0.01%
52
446
$3K ﹤0.01%
120
447
$3K ﹤0.01%
91
448
$3K ﹤0.01%
52
449
$3K ﹤0.01%
23
450
$3K ﹤0.01%
25
16 17
18
19 20