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
201
$27K 0.01%
144
+11
202
$27K 0.01%
274
+25
203
$27K 0.01%
394
+29
204
$27K 0.01%
724
+64
205
$27K 0.01%
284
+16
206
$25K 0.01%
188
+25
207
$25K 0.01%
69
+9
208
$25K 0.01%
629
+62
209
$25K 0.01%
299
+27
210
$25K 0.01%
160
211
$24K 0.01%
211
+9
212
$24K 0.01%
456
+43
213
$24K 0.01%
315
+31
214
$24K 0.01%
291
+29
215
$23K 0.01%
301
+29
216
$23K 0.01%
186
217
$23K 0.01%
323
+14
218
$22K 0.01%
314
+50
219
$22K 0.01%
352
+60
220
$21K 0.01%
247
+35
221
$21K 0.01%
230
+28
222
$21K 0.01%
289
+14
223
$21K 0.01%
47
+31
224
$21K 0.01%
466
+239
225
$21K 0.01%
130
+16
7 8
9
10 11