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
776
$2K ﹤0.01%
+310
777
$2K ﹤0.01%
+48
778
$2K ﹤0.01%
+39
779
$2K ﹤0.01%
+31
780
$2K ﹤0.01%
+9
781
$2K ﹤0.01%
24
-7
782
$2K ﹤0.01%
+82
783
$2K ﹤0.01%
9
784
$2K ﹤0.01%
72
+28
785
$2K ﹤0.01%
22
786
$2K ﹤0.01%
49
+11
787
$2K ﹤0.01%
13
788
$2K ﹤0.01%
+56
789
$2K ﹤0.01%
+22
790
$2K ﹤0.01%
93
791
$2K ﹤0.01%
+94
792
$2K ﹤0.01%
+213
793
$2K ﹤0.01%
74
+68
794
$2K ﹤0.01%
+10
795
$2K ﹤0.01%
+30
796
$2K ﹤0.01%
+15
797
$2K ﹤0.01%
+17
798
$2K ﹤0.01%
+156
799
$2K ﹤0.01%
+94
800
$2K ﹤0.01%
115
30 31
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