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
101
$131K 0.06%
1,114
-294
102
$129K 0.06%
5,103
+294
103
$129K 0.06%
1,583
104
$125K 0.05%
3,575
105
$122K 0.05%
2,540
+220
106
$120K 0.05%
4,194
107
$120K 0.05%
1,500
108
$118K 0.05%
1,059
109
$116K 0.05%
2,850
+10
110
$114K 0.05%
1,118
111
$113K 0.05%
1,277
112
$108K 0.05%
1,396
+41
113
$108K 0.05%
+5,000
114
$107K 0.05%
+5,000
115
$104K 0.05%
1,300
-100
116
$102K 0.04%
+4,000
117
$100K 0.04%
+3,900
118
$100K 0.04%
+4,700
119
$100K 0.04%
+4,400
120
$99K 0.04%
1,566
-261
121
$98K 0.04%
3,306
+408
122
$96K 0.04%
1,913
123
$95K 0.04%
1,020
124
$89K 0.04%
1,771
+52
125
$89K 0.04%
544
+41
3 4
5
6 7