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
151
$59K 0.03%
789
152
$58K 0.03%
1,706
+40
153
$53K 0.02%
500
154
$51K 0.02%
375
+29
155
$51K 0.02%
980
-31
156
$51K 0.02%
2,773
157
$50K 0.02%
550
+31
158
$49K 0.02%
27
+2
159
$49K 0.02%
310
+31
160
$47K 0.02%
356
+13
161
$46K 0.02%
2,052
162
$45K 0.02%
622
+43
163
$45K 0.02%
3,741
+215
164
$45K 0.02%
1,713
+159
165
$45K 0.02%
607
+22
166
$45K 0.02%
1,000
167
$42K 0.02%
1,260
168
$42K 0.02%
2,500
169
$41K 0.02%
453
+40
170
$40K 0.02%
624
+67
171
$40K 0.02%
+773
172
$40K 0.02%
9,040
+1,560
173
$39K 0.02%
254
+11
174
$38K 0.02%
555
175
$38K 0.02%
373
+31
5 6
7
8 9