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
151
$56K 0.02%
801
152
$54K 0.02%
975
153
$54K 0.02%
1,254
-2,054
154
$54K 0.02%
554
155
$53K 0.02%
350
156
$52K 0.02%
310
157
$51K 0.02%
385
+266
158
$50K 0.02%
25
-2
159
$50K 0.02%
1,090
160
$49K 0.02%
453
161
$46K 0.02%
518
162
$46K 0.02%
188
163
$43K 0.02%
273
164
$43K 0.02%
+500
165
$43K 0.02%
930
+156
166
$41K 0.01%
213
-6
167
$41K 0.01%
469
168
$41K 0.01%
63
169
$41K 0.01%
202
170
$40K 0.01%
600
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171
$39K 0.01%
110
172
$39K 0.01%
498
173
$38K 0.01%
609
174
$38K 0.01%
478
+120
175
$37K 0.01%
773
5 6
7
8 9