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
176
$37K 0.02%
181
+12
177
$36K 0.02%
243
+20
178
$36K 0.02%
448
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179
$36K 0.02%
188
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180
$35K 0.02%
727
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181
$35K 0.02%
63
182
$34K 0.01%
1,420
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183
$34K 0.01%
110
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184
$34K 0.01%
280
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185
$33K 0.01%
640
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186
$33K 0.01%
866
187
$33K 0.01%
242
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188
$33K 0.01%
456
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189
$32K 0.01%
143
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190
$32K 0.01%
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191
$31K 0.01%
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192
$30K 0.01%
2,180
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193
$29K 0.01%
215
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268
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195
$29K 0.01%
181
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196
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116
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197
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189
+14
198
$28K 0.01%
1,520
+30
199
$28K 0.01%
1,560
+170
200
$28K 0.01%
266
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