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
201
$28K 0.01%
369
-22
202
$28K 0.01%
313
-2
203
$27K 0.01%
189
204
$27K 0.01%
696
205
$27K 0.01%
333
-2,114
206
$27K 0.01%
151
207
$27K 0.01%
266
-5
208
$27K 0.01%
125
209
$27K 0.01%
380
210
$26K 0.01%
396
+239
211
$25K 0.01%
232
+167
212
$25K 0.01%
312
213
$25K 0.01%
306
214
$25K 0.01%
374
215
$25K 0.01%
299
216
$25K 0.01%
409
-118
217
$24K 0.01%
158
218
$24K 0.01%
104
-4
219
$24K 0.01%
1,610
+270
220
$24K 0.01%
284
221
$23K 0.01%
236
+184
222
$23K 0.01%
+100
223
$23K 0.01%
456
224
$23K 0.01%
247
225
$23K 0.01%
250
7 8
9
10 11