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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
551
$1K ﹤0.01%
306
552
$1K ﹤0.01%
+13
553
$1K ﹤0.01%
8
554
$1K ﹤0.01%
12
555
$1K ﹤0.01%
25
556
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11
557
$1K ﹤0.01%
46
+30
558
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7
559
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24
560
$1K ﹤0.01%
14
561
$1K ﹤0.01%
53
562
$1K ﹤0.01%
48
563
$1K ﹤0.01%
11
564
$1K ﹤0.01%
32
565
$1K ﹤0.01%
+48
566
$1K ﹤0.01%
32
567
$1K ﹤0.01%
+36
568
$1K ﹤0.01%
3
569
$1K ﹤0.01%
24
570
$1K ﹤0.01%
12
571
$1K ﹤0.01%
67
572
$1K ﹤0.01%
27
573
$1K ﹤0.01%
7
574
$1K ﹤0.01%
+8
575
$1K ﹤0.01%
+31
21 22
23
24 25