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
+$16.5M
2
+$14.9M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

1
+$4.36M
2
+$2.8M
3
+$567K
4
CHGG icon
Chegg
CHGG
+$419K
5
SIEN
Sientra, Inc.
SIEN
+$225K

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%
+434
478
$4K ﹤0.01%
31
479
$4K ﹤0.01%
+251
480
$4K ﹤0.01%
28
+22
481
$4K ﹤0.01%
+111
482
$4K ﹤0.01%
34
483
$4K ﹤0.01%
+168
484
$4K ﹤0.01%
+196
485
$4K ﹤0.01%
150
+62
486
$4K ﹤0.01%
+105
487
$4K ﹤0.01%
+85
488
$4K ﹤0.01%
51
+20
489
$4K ﹤0.01%
60
+49
490
$4K ﹤0.01%
+278
491
$4K ﹤0.01%
+25
492
$4K ﹤0.01%
76
493
$4K ﹤0.01%
55
494
$4K ﹤0.01%
+73
495
$4K ﹤0.01%
64
496
$4K ﹤0.01%
+58
497
$4K ﹤0.01%
32
+4
498
$4K ﹤0.01%
+155
499
$4K ﹤0.01%
114
-120
500
$4K ﹤0.01%
121
+53
18 19
20
21 22