TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$70.9M 31.09%
280,394
+21,283
2
$38.8M 17.02%
1,085,080
+43,500
3
$20.5M 8.99%
276,366
+273,470
4
$10.1M 4.42%
232,308
-6,194
5
$8.45M 3.7%
57,006
-31,204
6
$6.27M 2.75%
113,068
+9,569
7
$5.88M 2.58%
85,876
+5,028
8
$4.82M 2.11%
54,223
-1,452
9
$3.47M 1.52%
45,039
-40,502
10
$3.13M 1.37%
28,825
+16
11
$3.1M 1.36%
103,870
+33,925
12
$2.96M 1.3%
55,545
-135
13
$2.91M 1.27%
54,243
-154
14
$2.52M 1.11%
26,623
-1,244
15
$1.99M 0.87%
51,740
+80
16
$1.76M 0.77%
12,457
-40,643
17
$1.65M 0.72%
6
18
$1.31M 0.57%
38,626
+233
19
$898K 0.39%
16,038
+24
20
$832K 0.36%
6,654
+6,280
21
$786K 0.34%
6,044
+101
22
$767K 0.34%
5,924
+5,425
23
$758K 0.33%
6,032
24
$718K 0.31%
+6,055
25
$686K 0.3%
12,741
+30
1
2 3 4 5