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
$228M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$5.29M
3
+$1.52M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$982K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$769K

Top Sells

1
+$5.54M
2
+$4.39M
3
+$3.06M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$303K

Sector Composition

1 Healthcare 5.83%
2 Financials 3.33%
3 Real Estate 2.88%
4 Industrials 2.13%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2K ﹤0.01%
47
477
$2K ﹤0.01%
36
478
$2K ﹤0.01%
27
479
$2K ﹤0.01%
52
480
$2K ﹤0.01%
36
481
$2K ﹤0.01%
51
482
$2K ﹤0.01%
21
483
$2K ﹤0.01%
91
484
$2K ﹤0.01%
52
485
$2K ﹤0.01%
+22
486
$2K ﹤0.01%
19
487
$2K ﹤0.01%
+19
488
$2K ﹤0.01%
52
489
$2K ﹤0.01%
+56
490
$2K ﹤0.01%
18
491
$2K ﹤0.01%
+14
492
$2K ﹤0.01%
+29
493
$2K ﹤0.01%
37
+21
494
$2K ﹤0.01%
11
495
$2K ﹤0.01%
18
496
$2K ﹤0.01%
53
+14
497
$2K ﹤0.01%
19
498
$2K ﹤0.01%
65
499
$2K ﹤0.01%
21
500
$2K ﹤0.01%
41
18 19
20
21 22