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
801
$2K ﹤0.01%
+115
802
$2K ﹤0.01%
27
803
$2K ﹤0.01%
+20
804
$2K ﹤0.01%
13
805
$2K ﹤0.01%
52
+9
806
$2K ﹤0.01%
+55
807
$2K ﹤0.01%
+85
808
$2K ﹤0.01%
+27
809
$2K ﹤0.01%
+38
810
$2K ﹤0.01%
+60
811
$2K ﹤0.01%
+13
812
$2K ﹤0.01%
+128
813
$2K ﹤0.01%
81
814
$2K ﹤0.01%
52
815
$2K ﹤0.01%
+18
816
$2K ﹤0.01%
+167
817
$2K ﹤0.01%
+86
818
$2K ﹤0.01%
+43
819
$2K ﹤0.01%
+14
820
$2K ﹤0.01%
+23
821
$2K ﹤0.01%
+81
822
$2K ﹤0.01%
13
+4
823
$2K ﹤0.01%
57
824
$2K ﹤0.01%
+19
825
$2K ﹤0.01%
+19
31 32
33
34 35