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
851
$2K ﹤0.01%
+27
852
$2K ﹤0.01%
+14
853
$2K ﹤0.01%
47
854
$2K ﹤0.01%
+72
855
$2K ﹤0.01%
+73
856
$2K ﹤0.01%
+77
857
$2K ﹤0.01%
+28
858
$2K ﹤0.01%
+70
859
$2K ﹤0.01%
+35
860
$2K ﹤0.01%
+134
861
$2K ﹤0.01%
+82
862
$2K ﹤0.01%
+115
863
$2K ﹤0.01%
27
864
$2K ﹤0.01%
+20
865
$2K ﹤0.01%
13
866
$2K ﹤0.01%
52
+9
867
$2K ﹤0.01%
+55
868
$2K ﹤0.01%
+85
869
$2K ﹤0.01%
+27
870
$2K ﹤0.01%
45
+15
871
$1K ﹤0.01%
15
872
$1K ﹤0.01%
+17
873
$1K ﹤0.01%
+96
874
$1K ﹤0.01%
56
+2
875
$1K ﹤0.01%
23
33 34
35
36 37