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
176
$37K 0.01%
181
177
$36K 0.01%
1,450
178
$36K 0.01%
496
+11
179
$35K 0.01%
457
+78
180
$35K 0.01%
274
181
$35K 0.01%
+5,956
182
$34K 0.01%
910
183
$34K 0.01%
150
184
$34K 0.01%
639
185
$33K 0.01%
191
+3
186
$33K 0.01%
211
187
$33K 0.01%
242
188
$33K 0.01%
663
189
$33K 0.01%
6
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190
$32K 0.01%
223
191
$32K 0.01%
760
192
$31K 0.01%
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193
$31K 0.01%
663
-16
194
$30K 0.01%
144
195
$30K 0.01%
394
196
$30K 0.01%
363
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197
$29K 0.01%
114
198
$29K 0.01%
301
199
$29K 0.01%
522
200
$29K 0.01%
160
6 7
8
9 10