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
701
$2K ﹤0.01%
+45
702
$2K ﹤0.01%
+17
703
$2K ﹤0.01%
48
+24
704
$2K ﹤0.01%
+108
705
$2K ﹤0.01%
61
-158
706
$2K ﹤0.01%
+86
707
$2K ﹤0.01%
+50
708
$2K ﹤0.01%
+190
709
$2K ﹤0.01%
+64
710
$2K ﹤0.01%
8
711
$2K ﹤0.01%
+47
712
$2K ﹤0.01%
+12
713
$2K ﹤0.01%
+80
714
$2K ﹤0.01%
+81
715
$2K ﹤0.01%
13
+4
716
$2K ﹤0.01%
57
717
$2K ﹤0.01%
+19
718
$2K ﹤0.01%
+19
719
$2K ﹤0.01%
+24
720
$2K ﹤0.01%
21
+2
721
$2K ﹤0.01%
12
722
$2K ﹤0.01%
32
723
$2K ﹤0.01%
+67
724
$2K ﹤0.01%
+51
725
$2K ﹤0.01%
+108
27 28
29
30 31