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
76
$213K 0.09%
2,566
77
$203K 0.09%
622
78
$200K 0.09%
1,792
+72
79
$197K 0.09%
1,348
+31
80
$193K 0.08%
768
-170
81
$192K 0.08%
3,143
-160
82
$191K 0.08%
5,351
+25
83
$188K 0.08%
655
+8
84
$187K 0.08%
+1,709
85
$187K 0.08%
1,346
+36
86
$179K 0.08%
7,255
+31
87
$176K 0.08%
3,194
+20
88
$175K 0.08%
957
+83
89
$167K 0.07%
1,437
+33
90
$165K 0.07%
3,086
+10
91
$156K 0.07%
5,209
92
$152K 0.07%
1,590
-1,646
93
$151K 0.07%
+7,100
94
$139K 0.06%
2,720
95
$137K 0.06%
1,287
96
$137K 0.06%
2,447
+24
97
$136K 0.06%
1,590
+40
98
$135K 0.06%
4,494
99
$135K 0.06%
2,377
100
$132K 0.06%
2,282
2 3
4
5 6