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
826
$2K ﹤0.01%
+15
827
$2K ﹤0.01%
+62
828
$2K ﹤0.01%
+73
829
$2K ﹤0.01%
+48
830
$2K ﹤0.01%
+44
831
$2K ﹤0.01%
+261
832
$2K ﹤0.01%
+38
833
$2K ﹤0.01%
+37
834
$2K ﹤0.01%
71
-1
835
$2K ﹤0.01%
90
-92
836
$2K ﹤0.01%
+22
837
$2K ﹤0.01%
+1
838
$2K ﹤0.01%
+233
839
$2K ﹤0.01%
+63
840
$2K ﹤0.01%
+110
841
$2K ﹤0.01%
+72
842
$2K ﹤0.01%
119
843
$2K ﹤0.01%
+133
844
$2K ﹤0.01%
+65
845
$2K ﹤0.01%
+427
846
$2K ﹤0.01%
+135
847
$2K ﹤0.01%
+18
848
$2K ﹤0.01%
+29
849
$2K ﹤0.01%
+19
850
$2K ﹤0.01%
360
32 33
34
35 36