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
$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
1
$90.1M 32.6%
307,872
+12,902
2
$46.4M 16.77%
1,151,875
+11,350
3
$25M 9.03%
286,073
-7
4
$9.38M 3.39%
55,642
-180
5
$9.34M 3.38%
215,795
-5,236
6
$7.97M 2.88%
144,626
+3,151
7
$7.77M 2.81%
59,908
8
$5.53M 2%
81,291
-879
9
$5.44M 1.97%
181,569
+12,684
10
$3.87M 1.4%
40,873
-5,971
11
$3.46M 1.25%
47,156
-8,723
12
$3.18M 1.15%
35,143
-433
13
$2.84M 1.03%
26,017
-2,808
14
$2.75M 0.99%
48,692
-68
15
$2.62M 0.95%
49,591
-4,530
16
$2.54M 0.92%
22,972
-1,347
17
$1.6M 0.58%
5
-1
18
$1.54M 0.56%
9,445
-1,407
19
$1.35M 0.49%
32,417
-5,628
20
$1.17M 0.42%
7,467
-225
21
$1.11M 0.4%
3,825
-661
22
$1M 0.36%
16,038
23
$950K 0.34%
6,874
+863
24
$932K 0.34%
8,151
+642
25
$845K 0.31%
8,440
+140
1
2 3 4 5