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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
$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
526
$2K ﹤0.01%
44
527
$2K ﹤0.01%
15
528
$2K ﹤0.01%
60
+36
529
$2K ﹤0.01%
21
530
$2K ﹤0.01%
+126
531
$2K ﹤0.01%
+13
532
$1K ﹤0.01%
28
533
$1K ﹤0.01%
32
534
$1K ﹤0.01%
16
535
$1K ﹤0.01%
+7
536
$1K ﹤0.01%
+9
537
$1K ﹤0.01%
17
-97
538
$1K ﹤0.01%
4
-19
539
$1K ﹤0.01%
15
540
$1K ﹤0.01%
+30
541
$1K ﹤0.01%
25
542
$1K ﹤0.01%
29
543
$1K ﹤0.01%
21
544
$1K ﹤0.01%
200
545
$1K ﹤0.01%
62
546
$1K ﹤0.01%
+31
547
$1K ﹤0.01%
7
548
$1K ﹤0.01%
18
549
$1K ﹤0.01%
23
550
$1K ﹤0.01%
232
20 21
22
23 24