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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
626
$0 ﹤0.01%
6
627
$0 ﹤0.01%
8
628
– –
0
629
– –
-27
630
$0 ﹤0.01%
+10
631
$0 ﹤0.01%
15
-4
632
$0 ﹤0.01%
+31
633
– –
-28
634
$0 ﹤0.01%
5
635
– –
-4
636
– –
-338
637
– –
-4,000
638
– –
-10
639
– –
-10
640
$0 ﹤0.01%
9
641
$0 ﹤0.01%
1
642
– –
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