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
126
$88K 0.04%
1,902
127
$86K 0.04%
3,063
+3
128
$86K 0.04%
1,742
129
$82K 0.04%
1,249
+13
130
$81K 0.04%
1,293
+23
131
$81K 0.04%
678
-25
132
$79K 0.03%
256
+9
133
$79K 0.03%
1,329
134
$77K 0.03%
988
+26
135
$76K 0.03%
1,326
+24
136
$74K 0.03%
2,834
137
$73K 0.03%
1,043
+56
138
$71K 0.03%
1,841
+199
139
$71K 0.03%
319
-181
140
$71K 0.03%
1,632
-3,000
141
$70K 0.03%
1,843
+188
142
$70K 0.03%
359
+33
143
$69K 0.03%
2,950
144
$69K 0.03%
898
+25
145
$68K 0.03%
1,594
+54
146
$67K 0.03%
1,982
+213
147
$66K 0.03%
1,357
+110
148
$64K 0.03%
575
+8
149
$62K 0.03%
1,778
-30
150
$62K 0.03%
666
4 5
6
7 8