TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$3.78M
2
+$497K
3
+$457K
4
CHGG icon
Chegg
CHGG
+$412K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$380K

Top Sells

1
+$640K
2
+$565K
3
+$320K
4
PPG icon
PPG Industries
PPG
+$306K
5
USB icon
US Bancorp
USB
+$239K

Sector Composition

1 Healthcare 5.08%
2 Materials 4.14%
3 Real Estate 2.98%
4 Financials 2.89%
5 Technology 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-126
627
– –
-50
628
$0 ﹤0.01%
2
-44
629
$0 ﹤0.01%
2
630
– –
-55
631
$0 ﹤0.01%
6
632
$0 ﹤0.01%
8
633
– –
0
634
– –
-27
635
$0 ﹤0.01%
+10
636
$0 ﹤0.01%
15
-4
637
$0 ﹤0.01%
+31
638
– –
-28
639
$0 ﹤0.01%
5
640
– –
-4
641
– –
-338
642
– –
-4,000
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