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
26
$681K 0.3%
8,313
+158
27
$676K 0.3%
3,854
-122
28
$655K 0.29%
+5,280
29
$652K 0.29%
12,891
+12,179
30
$606K 0.27%
6,664
+13
31
$603K 0.26%
10,925
+149
32
$576K 0.25%
5,341
33
$550K 0.24%
4,952
+57
34
$531K 0.23%
6,559
+74
35
$504K 0.22%
4,799
36
$490K 0.21%
6,572
+1,491
37
$472K 0.21%
13,152
38
$468K 0.21%
10,395
+141
39
$462K 0.2%
10,597
+2,997
40
$446K 0.2%
3,680
41
$429K 0.19%
2,095
-485
42
$414K 0.18%
6,520
+38
43
$405K 0.18%
5,205
+28
44
$388K 0.17%
8,080
45
$380K 0.17%
3,853
+25
46
$369K 0.16%
15,000
47
$363K 0.16%
2,911
+24
48
$347K 0.15%
4,767
-30
49
$347K 0.15%
4,360
50
$343K 0.15%
4,285
+36
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