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
$228M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$5.38M
3
+$1.56M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.01M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$785K

Top Sells

1
+$5.74M
2
+$4.62M
3
+$3.12M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.87M
5
DD
Du Pont De Nemours E I
DD
+$295K

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
626
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-132
627
– –
-107,546
628
$0 ﹤0.01%
9
629
$0 ﹤0.01%
3
630
$0 ﹤0.01%
10
631
$0 ﹤0.01%
10
632
$0 ﹤0.01%
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633
$0 ﹤0.01%
1
634
$0 ﹤0.01%
6,444
635
$0 ﹤0.01%
18
636
$0 ﹤0.01%
5
637
$0 ﹤0.01%
19
-46
638
– –
-8,478
639
$0 ﹤0.01%
+7
640
$0 ﹤0.01%
2
641
– –
-48
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