TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
476
$3K ﹤0.01%
29
+23
477
$3K ﹤0.01%
85
478
$3K ﹤0.01%
31
479
$3K ﹤0.01%
22
480
$3K ﹤0.01%
119
481
$2K ﹤0.01%
81
+12
482
$2K ﹤0.01%
40
-11
483
$2K ﹤0.01%
368
484
$2K ﹤0.01%
20
485
$2K ﹤0.01%
103
486
$2K ﹤0.01%
47
487
$2K ﹤0.01%
41
488
$2K ﹤0.01%
10
489
$2K ﹤0.01%
53
-25
490
$2K ﹤0.01%
27
491
$2K ﹤0.01%
36
492
$2K ﹤0.01%
29
493
$2K ﹤0.01%
51
494
$2K ﹤0.01%
30
495
$2K ﹤0.01%
21
496
$2K ﹤0.01%
21
497
$2K ﹤0.01%
+48
498
$2K ﹤0.01%
43
499
$2K ﹤0.01%
52
500
$2K ﹤0.01%
58
18 19
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