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
451
$3K ﹤0.01%
21
+12
452
$3K ﹤0.01%
220
-21
453
$3K ﹤0.01%
18
454
$3K ﹤0.01%
68
455
$3K ﹤0.01%
135
456
$3K ﹤0.01%
22
+5
457
$3K ﹤0.01%
17
+6
458
$3K ﹤0.01%
36
+28
459
$3K ﹤0.01%
182
+82
460
$3K ﹤0.01%
61
461
$3K ﹤0.01%
46
-31
462
$3K ﹤0.01%
274
463
$3K ﹤0.01%
93
464
$3K ﹤0.01%
54
465
$3K ﹤0.01%
31
466
$3K ﹤0.01%
58
467
$3K ﹤0.01%
80
468
$2K ﹤0.01%
25
+17
469
$2K ﹤0.01%
69
470
$2K ﹤0.01%
368
471
$2K ﹤0.01%
98
472
$2K ﹤0.01%
103
473
$2K ﹤0.01%
47
474
$2K ﹤0.01%
36
475
$2K ﹤0.01%
27
17 18
19
20 21