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
701
$2K ﹤0.01%
+15
702
$2K ﹤0.01%
+17
703
$2K ﹤0.01%
+94
704
$2K ﹤0.01%
115
705
$2K ﹤0.01%
40
+20
706
$2K ﹤0.01%
67
-61
707
$2K ﹤0.01%
+27
708
$2K ﹤0.01%
19
709
$2K ﹤0.01%
+39
710
$2K ﹤0.01%
+718
711
$2K ﹤0.01%
314
+308
712
$2K ﹤0.01%
+96
713
$2K ﹤0.01%
+26
714
$2K ﹤0.01%
+24
715
$2K ﹤0.01%
+196
716
$2K ﹤0.01%
+72
717
$2K ﹤0.01%
+117
718
$2K ﹤0.01%
+35
719
$2K ﹤0.01%
+117
720
$2K ﹤0.01%
+71
721
$2K ﹤0.01%
+240
722
$2K ﹤0.01%
+318
723
$2K ﹤0.01%
+107
724
$2K ﹤0.01%
+85
725
$2K ﹤0.01%
+15
27 28
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