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
126
$89K 0.03%
574
-215
127
$89K 0.03%
1,251
128
$84K 0.03%
319
129
$79K 0.03%
1,740
+1,663
130
$79K 0.03%
1,807
131
$77K 0.03%
631
-428
132
$74K 0.03%
1,679
-24
133
$72K 0.03%
1,388
134
$71K 0.03%
437
-820
135
$70K 0.03%
10,000
136
$68K 0.02%
252
137
$68K 0.02%
+769
138
$68K 0.02%
1,327
+58
139
$68K 0.02%
1,377
140
$67K 0.02%
1,881
+57
141
$67K 0.02%
278
+135
142
$63K 0.02%
1,680
+30
143
$61K 0.02%
949
144
$60K 0.02%
375
145
$59K 0.02%
550
146
$58K 0.02%
1,291
-11
147
$58K 0.02%
394
-106
148
$57K 0.02%
484
+232
149
$57K 0.02%
294
150
$57K 0.02%
1,812
4 5
6
7 8