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
576
$3K ﹤0.01%
50
+37
577
$3K ﹤0.01%
+549
578
$3K ﹤0.01%
99
+49
579
$3K ﹤0.01%
+66
580
$3K ﹤0.01%
+61
581
$3K ﹤0.01%
+48
582
$3K ﹤0.01%
+77
583
$3K ﹤0.01%
+36
584
$3K ﹤0.01%
98
585
$3K ﹤0.01%
103
586
$3K ﹤0.01%
+53
587
$3K ﹤0.01%
+217
588
$3K ﹤0.01%
71
+27
589
$3K ﹤0.01%
+156
590
$3K ﹤0.01%
+22
591
$3K ﹤0.01%
+29
592
$3K ﹤0.01%
+258
593
$3K ﹤0.01%
124
594
$3K ﹤0.01%
+100
595
$3K ﹤0.01%
72
596
$3K ﹤0.01%
142
+21
597
$3K ﹤0.01%
+147
598
$3K ﹤0.01%
52
599
$3K ﹤0.01%
+208
600
$3K ﹤0.01%
51
22 23
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