TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,135
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$14.7M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.49M

Top Sells

1
+$5.52M
2
+$2.8M
3
+$554K
4
CHGG icon
Chegg
CHGG
+$419K
5
SIEN
Sientra, Inc.
SIEN
+$252K

Sector Composition

1 Technology 6.32%
2 Healthcare 3.95%
3 Real Estate 2.98%
4 Financials 2.57%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
103
+79
477
$4K ﹤0.01%
+105
478
$4K ﹤0.01%
29
+16
479
$4K ﹤0.01%
38
+13
480
$4K ﹤0.01%
31
+14
481
$4K ﹤0.01%
76
482
$4K ﹤0.01%
+25
483
$4K ﹤0.01%
+278
484
$4K ﹤0.01%
150
+62
485
$4K ﹤0.01%
+196
486
$4K ﹤0.01%
+168
487
$4K ﹤0.01%
34
488
$4K ﹤0.01%
126
+11
489
$4K ﹤0.01%
+66
490
$4K ﹤0.01%
47
491
$4K ﹤0.01%
+25
492
$4K ﹤0.01%
+47
493
$4K ﹤0.01%
77
-1,663
494
$4K ﹤0.01%
+90
495
$4K ﹤0.01%
52
496
$4K ﹤0.01%
+35
497
$4K ﹤0.01%
72
+34
498
$4K ﹤0.01%
61
499
$4K ﹤0.01%
68
+32
500
$4K ﹤0.01%
+23
18 19
20
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