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
526
$4K ﹤0.01%
249
-35
527
$4K ﹤0.01%
+216
528
$4K ﹤0.01%
+135
529
$4K ﹤0.01%
+128
530
$4K ﹤0.01%
+125
531
$4K ﹤0.01%
14
-7
532
$4K ﹤0.01%
+31
533
$4K ﹤0.01%
62
+6
534
$4K ﹤0.01%
+24
535
$4K ﹤0.01%
+213
536
$4K ﹤0.01%
+62
537
$4K ﹤0.01%
+41
538
$4K ﹤0.01%
53
539
$4K ﹤0.01%
41
540
$4K ﹤0.01%
76
541
$4K ﹤0.01%
121
+53
542
$4K ﹤0.01%
114
-120
543
$4K ﹤0.01%
+155
544
$4K ﹤0.01%
32
+4
545
$4K ﹤0.01%
+58
546
$4K ﹤0.01%
64
547
$4K ﹤0.01%
+73
548
$4K ﹤0.01%
55
549
$4K ﹤0.01%
60
+49
550
$4K ﹤0.01%
51
+20
20 21
22
23 24