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
26
$812K 0.29%
5,425
27
$768K 0.28%
9,037
+1,028
28
$767K 0.28%
6,055
29
$745K 0.27%
4,954
-1,078
30
$705K 0.26%
13,421
31
$702K 0.25%
5,280
32
$693K 0.25%
6,200
+4,448
33
$683K 0.25%
3,877
34
$603K 0.22%
5,202
35
$594K 0.21%
10,772
36
$592K 0.21%
7,109
37
$570K 0.21%
2,426
+689
38
$564K 0.2%
12,744
39
$516K 0.19%
5,243
-2
40
$507K 0.18%
6,569
-11
41
$499K 0.18%
10,716
-1,995
42
$485K 0.18%
1,304
43
$483K 0.17%
12,248
44
$476K 0.17%
2,139
-247
45
$475K 0.17%
4,631
46
$467K 0.17%
3,993
+118
47
$423K 0.15%
3,680
48
$412K 0.15%
+14,500
49
$412K 0.15%
3,587
-921
50
$410K 0.15%
5,715
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