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
876
$1K ﹤0.01%
+43
877
$1K ﹤0.01%
+80
878
$1K ﹤0.01%
+31
879
$1K ﹤0.01%
+82
880
$1K ﹤0.01%
27
881
$1K ﹤0.01%
15
882
$1K ﹤0.01%
+17
883
$1K ﹤0.01%
+96
884
$1K ﹤0.01%
56
+2
885
$1K ﹤0.01%
23
886
$1K ﹤0.01%
+8
887
$1K ﹤0.01%
+15
888
$1K ﹤0.01%
+40
889
$1K ﹤0.01%
17
+15
890
$1K ﹤0.01%
+64
891
$1K ﹤0.01%
+38
892
$1K ﹤0.01%
+48
893
$1K ﹤0.01%
+30
894
$1K ﹤0.01%
+46
895
$1K ﹤0.01%
26
896
$1K ﹤0.01%
15
897
$1K ﹤0.01%
+26
898
$1K ﹤0.01%
+42
899
$1K ﹤0.01%
+87
900
$1K ﹤0.01%
16
34 35
36
37 38