TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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
851
$2K ﹤0.01%
71
-1
852
$2K ﹤0.01%
90
-92
853
$2K ﹤0.01%
+22
854
$2K ﹤0.01%
+1
855
$2K ﹤0.01%
+233
856
$2K ﹤0.01%
+63
857
$2K ﹤0.01%
+110
858
$2K ﹤0.01%
+72
859
$2K ﹤0.01%
119
860
$2K ﹤0.01%
+17
861
$2K ﹤0.01%
48
+24
862
$2K ﹤0.01%
+108
863
$2K ﹤0.01%
+81
864
$2K ﹤0.01%
13
+4
865
$2K ﹤0.01%
57
866
$2K ﹤0.01%
+19
867
$2K ﹤0.01%
+19
868
$2K ﹤0.01%
+24
869
$2K ﹤0.01%
21
+2
870
$2K ﹤0.01%
93
871
$1K ﹤0.01%
+56
872
$1K ﹤0.01%
+38
873
$1K ﹤0.01%
+22
874
$1K ﹤0.01%
+70
875
$1K ﹤0.01%
+371
33 34
35
36 37