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
501
$4K ﹤0.01%
127
502
$4K ﹤0.01%
+152
503
$4K ﹤0.01%
+122
504
$4K ﹤0.01%
93
505
$4K ﹤0.01%
52
-23
506
$4K ﹤0.01%
+315
507
$4K ﹤0.01%
34
+11
508
$4K ﹤0.01%
94
+38
509
$4K ﹤0.01%
37
510
$4K ﹤0.01%
+183
511
$4K ﹤0.01%
+34
512
$4K ﹤0.01%
161
-138
513
$4K ﹤0.01%
41
+29
514
$4K ﹤0.01%
+90
515
$4K ﹤0.01%
+61
516
$4K ﹤0.01%
+362
517
$4K ﹤0.01%
+23
518
$4K ﹤0.01%
216
519
$4K ﹤0.01%
198
-19
520
$4K ﹤0.01%
20
521
$4K ﹤0.01%
+27
522
$4K ﹤0.01%
+62
523
$4K ﹤0.01%
143
+111
524
$4K ﹤0.01%
80
525
$4K ﹤0.01%
103
+44
19 20
21
22 23