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
726
$2K ﹤0.01%
+62
727
$2K ﹤0.01%
+73
728
$2K ﹤0.01%
+48
729
$2K ﹤0.01%
+44
730
$2K ﹤0.01%
+261
731
$2K ﹤0.01%
+38
732
$2K ﹤0.01%
+37
733
$2K ﹤0.01%
71
-1
734
$2K ﹤0.01%
90
-92
735
$2K ﹤0.01%
+22
736
$2K ﹤0.01%
+1
737
$2K ﹤0.01%
+233
738
$2K ﹤0.01%
+63
739
$2K ﹤0.01%
+110
740
$2K ﹤0.01%
+72
741
$2K ﹤0.01%
119
742
$2K ﹤0.01%
+80
743
$2K ﹤0.01%
+64
744
$2K ﹤0.01%
+427
745
$2K ﹤0.01%
+135
746
$2K ﹤0.01%
+18
747
$2K ﹤0.01%
45
+15
748
$2K ﹤0.01%
+5
749
$2K ﹤0.01%
21
750
$2K ﹤0.01%
48
28 29
30
31 32