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
$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 2.12%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.15%
2,386
+34
52
$318K 0.14%
2,640
53
$305K 0.13%
5,100
54
$299K 0.13%
6,140
+220
55
$286K 0.13%
1,671
+136
56
$282K 0.12%
1,715
+16
57
$277K 0.12%
9,681
-1,298
58
$266K 0.12%
5,380
+171
59
$256K 0.11%
1,009
+20
60
$251K 0.11%
1,345
+31
61
$246K 0.11%
2,255
62
$244K 0.11%
2,250
63
$243K 0.11%
2,000
64
$240K 0.11%
4,632
+13
65
$238K 0.1%
1,925
+8
66
$236K 0.1%
+3,814
67
$236K 0.1%
2,242
+103
68
$235K 0.1%
2,567
+18
69
$232K 0.1%
1,970
70
$229K 0.1%
1,112
71
$226K 0.1%
3,593
+32
72
$224K 0.1%
3,563
+39
73
$218K 0.1%
4,059
+60
74
$215K 0.09%
1,108
+7
75
$213K 0.09%
1,834
+31
1 2
3
4 5