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
51
$400K 0.14%
4,900
52
$395K 0.14%
4,668
53
$391K 0.14%
6,487
+7
54
$389K 0.14%
2,553
55
$383K 0.14%
9,339
-705
56
$380K 0.14%
6,300
57
$365K 0.13%
1,914
+779
58
$360K 0.13%
2,186
-90
59
$358K 0.13%
2,479
+1,327
60
$349K 0.13%
6,745
61
$347K 0.13%
3,259
-1,101
62
$343K 0.12%
15,000
63
$330K 0.12%
7,137
+966
64
$317K 0.11%
887
65
$300K 0.11%
9,697
-3,255
66
$297K 0.11%
4,391
+1,230
67
$292K 0.11%
1,366
-345
68
$289K 0.1%
1,925
-357
69
$289K 0.1%
5,414
70
$282K 0.1%
2,495
+805
71
$278K 0.1%
1,341
72
$277K 0.1%
2,640
73
$268K 0.1%
1,516
74
$256K 0.09%
5,970
75
$256K 0.09%
3,841
1 2
3
4 5