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
451
$3K ﹤0.01%
26
-3
452
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18
+7
453
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36
454
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80
455
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195
456
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75
457
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48
458
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19
-22
459
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461
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462
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36
466
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26
467
$3K ﹤0.01%
16
468
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31
+21
469
$3K ﹤0.01%
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470
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57
-8
471
$3K ﹤0.01%
51
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472
$3K ﹤0.01%
36
473
$3K ﹤0.01%
89
-5
474
$3K ﹤0.01%
182
-46
475
$3K ﹤0.01%
85
+18
17 18
19
20 21