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
$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
576
$1K ﹤0.01%
20
577
$1K ﹤0.01%
306
578
$1K ﹤0.01%
12
579
$1K ﹤0.01%
32
580
$1K ﹤0.01%
15
-10
581
$1K ﹤0.01%
30
582
$1K ﹤0.01%
48
583
$1K ﹤0.01%
11
584
$1K ﹤0.01%
32
585
$1K ﹤0.01%
5
586
$1K ﹤0.01%
39
587
$1K ﹤0.01%
35
-88
588
$1K ﹤0.01%
12
589
$1K ﹤0.01%
25
590
$1K ﹤0.01%
27
591
$1K ﹤0.01%
7
592
$1K ﹤0.01%
8
593
$1K ﹤0.01%
60
594
$1K ﹤0.01%
30
595
$1K ﹤0.01%
20
596
$1K ﹤0.01%
16
597
$1K ﹤0.01%
43
598
$1K ﹤0.01%
32
599
$1K ﹤0.01%
16
-102
600
$1K ﹤0.01%
44
22 23
24
25 26