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
676
$3K ﹤0.01%
25
+20
677
$3K ﹤0.01%
+65
678
$3K ﹤0.01%
30
+12
679
$2K ﹤0.01%
+5
680
$2K ﹤0.01%
21
681
$2K ﹤0.01%
48
682
$2K ﹤0.01%
+80
683
$2K ﹤0.01%
+52
684
$2K ﹤0.01%
+38
685
$2K ﹤0.01%
+60
686
$2K ﹤0.01%
+13
687
$2K ﹤0.01%
+128
688
$2K ﹤0.01%
81
689
$2K ﹤0.01%
52
690
$2K ﹤0.01%
+18
691
$2K ﹤0.01%
+167
692
$2K ﹤0.01%
+86
693
$2K ﹤0.01%
+43
694
$2K ﹤0.01%
+14
695
$2K ﹤0.01%
+23
696
$2K ﹤0.01%
+22
697
$2K ﹤0.01%
+23
698
$2K ﹤0.01%
+19
699
$2K ﹤0.01%
24
+11
700
$2K ﹤0.01%
+15
26 27
28
29 30