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
76
$251K 0.09%
2,457
77
$249K 0.09%
2,037
+909
78
$249K 0.09%
3,245
79
$248K 0.09%
5,088
+3,005
80
$245K 0.09%
5,100
81
$238K 0.09%
3,814
82
$233K 0.08%
4,265
+241
83
$232K 0.08%
973
+833
84
$231K 0.08%
2,260
85
$229K 0.08%
622
86
$229K 0.08%
2,033
-544
87
$229K 0.08%
4,031
-12
88
$228K 0.08%
2,007
89
$226K 0.08%
2,000
90
$221K 0.08%
1,999
91
$211K 0.08%
7,313
92
$210K 0.08%
662
93
$207K 0.07%
2,566
94
$203K 0.07%
1,115
95
$185K 0.07%
1,756
96
$178K 0.06%
1,661
97
$167K 0.06%
5,590
98
$165K 0.06%
1,739
99
$158K 0.06%
2,640
100
$158K 0.06%
593
2 3
4
5 6