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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
$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
601
$1K ﹤0.01%
1,000
602
$1K ﹤0.01%
48
603
$1K ﹤0.01%
11
604
$1K ﹤0.01%
32
605
$1K ﹤0.01%
5
606
$0 ﹤0.01%
4
607
$0 ﹤0.01%
10
608
– –
-1,052
609
– –
-81
610
$0 ﹤0.01%
13
611
$0 ﹤0.01%
18
612
– –
-180
613
– –
-1,775
614
– –
-3,118
615
$0 ﹤0.01%
3
616
$0 ﹤0.01%
24
617
$0 ﹤0.01%
12
618
– –
0
619
– –
-268
620
– –
-186
621
– –
-126
622
– –
-50
623
$0 ﹤0.01%
8
-176
624
$0 ﹤0.01%
2
625
– –
-55
22 23 24
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