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
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
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486
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487
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10
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-25
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491
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492
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495
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496
$2K ﹤0.01%
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497
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+48
498
$2K ﹤0.01%
43
499
$2K ﹤0.01%
52
500
$2K ﹤0.01%
58
18 19
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