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
901
$1K ﹤0.01%
+33
902
$1K ﹤0.01%
+15
903
$1K ﹤0.01%
+21
904
$1K ﹤0.01%
+95
905
$1K ﹤0.01%
+5
906
$1K ﹤0.01%
+40
907
$1K ﹤0.01%
+56
908
$1K ﹤0.01%
+38
909
$1K ﹤0.01%
+22
910
$1K ﹤0.01%
+70
911
$1K ﹤0.01%
+371
912
$1K ﹤0.01%
32
913
$1K ﹤0.01%
+16
914
$1K ﹤0.01%
+27
915
$1K ﹤0.01%
+11
916
$1K ﹤0.01%
+1
917
$1K ﹤0.01%
30
918
$1K ﹤0.01%
+20
919
$1K ﹤0.01%
+24
920
$1K ﹤0.01%
+2
921
$1K ﹤0.01%
+199
922
$1K ﹤0.01%
+53
923
$1K ﹤0.01%
21
+13
924
$1K ﹤0.01%
33
+7
925
$1K ﹤0.01%
+76
35 36
37
38 39