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
101
$151K 0.05%
1,583
102
$150K 0.05%
5,103
103
$147K 0.05%
2,720
104
$144K 0.05%
4,494
105
$143K 0.05%
4,415
106
$143K 0.05%
2,282
107
$141K 0.05%
2,377
108
$135K 0.05%
652
-2
109
$133K 0.05%
7,224
110
$125K 0.05%
2,317
+589
111
$124K 0.04%
5,209
112
$123K 0.04%
2,768
113
$121K 0.04%
2,808
114
$120K 0.04%
1,500
115
$119K 0.04%
1,334
+53
116
$107K 0.04%
1,668
117
$106K 0.04%
399
118
$104K 0.04%
2,196
119
$101K 0.04%
1,329
120
$100K 0.04%
1,293
121
$99K 0.04%
1,023
122
$99K 0.04%
3,900
123
$98K 0.04%
3,846
+88
124
$91K 0.03%
262
-15
125
$91K 0.03%
1,245
-85
3 4
5
6 7