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
876
$1K ﹤0.01%
+11
877
$1K ﹤0.01%
+1
878
$1K ﹤0.01%
30
879
$1K ﹤0.01%
+20
880
$1K ﹤0.01%
+24
881
$1K ﹤0.01%
+2
882
$1K ﹤0.01%
+15
883
$1K ﹤0.01%
+30
884
$1K ﹤0.01%
+58
885
$1K ﹤0.01%
+46
886
$1K ﹤0.01%
+8
887
$1K ﹤0.01%
+17
888
$1K ﹤0.01%
+17
889
$1K ﹤0.01%
+16
890
$1K ﹤0.01%
+41
891
$1K ﹤0.01%
46
-28
892
$1K ﹤0.01%
+50
893
$1K ﹤0.01%
+40
894
$1K ﹤0.01%
+5
895
$1K ﹤0.01%
+95
896
$1K ﹤0.01%
+47
897
$1K ﹤0.01%
+62
898
$1K ﹤0.01%
306
899
$1K ﹤0.01%
+70
900
$1K ﹤0.01%
+1
34 35
36
37 38