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
626
$3K ﹤0.01%
29
627
$3K ﹤0.01%
+41
628
$3K ﹤0.01%
181
+154
629
$3K ﹤0.01%
53
+16
630
$3K ﹤0.01%
+70
631
$3K ﹤0.01%
+306
632
$3K ﹤0.01%
+389
633
$3K ﹤0.01%
182
634
$3K ﹤0.01%
25
+14
635
$3K ﹤0.01%
19
636
$3K ﹤0.01%
+52
637
$3K ﹤0.01%
166
638
$3K ﹤0.01%
21
639
$3K ﹤0.01%
+98
640
$3K ﹤0.01%
+80
641
$3K ﹤0.01%
138
-420
642
$3K ﹤0.01%
+23
643
$3K ﹤0.01%
32
644
$3K ﹤0.01%
+86
645
$3K ﹤0.01%
42
+18
646
$3K ﹤0.01%
+37
647
$3K ﹤0.01%
143
+85
648
$3K ﹤0.01%
+74
649
$3K ﹤0.01%
+118
650
$3K ﹤0.01%
+47
24 25
26
27 28