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
576
$3K ﹤0.01%
+29
577
$3K ﹤0.01%
+258
578
$3K ﹤0.01%
124
579
$3K ﹤0.01%
+100
580
$3K ﹤0.01%
72
581
$3K ﹤0.01%
142
+21
582
$3K ﹤0.01%
+147
583
$3K ﹤0.01%
52
584
$3K ﹤0.01%
+208
585
$3K ﹤0.01%
51
586
$3K ﹤0.01%
+161
587
$3K ﹤0.01%
38
588
$3K ﹤0.01%
+130
589
$3K ﹤0.01%
+162
590
$3K ﹤0.01%
120
591
$3K ﹤0.01%
+167
592
$3K ﹤0.01%
236
593
$3K ﹤0.01%
91
594
$3K ﹤0.01%
+141
595
$3K ﹤0.01%
+54
596
$3K ﹤0.01%
52
597
$3K ﹤0.01%
+34
598
$3K ﹤0.01%
+139
599
$3K ﹤0.01%
+387
600
$3K ﹤0.01%
+74
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