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
926
$1K ﹤0.01%
74
+16
927
$1K ﹤0.01%
+116
928
$1K ﹤0.01%
+52
929
$1K ﹤0.01%
+43
930
$1K ﹤0.01%
+57
931
$1K ﹤0.01%
+85
932
$1K ﹤0.01%
+19
933
$1K ﹤0.01%
+8
934
$1K ﹤0.01%
+91
935
$1K ﹤0.01%
+106
936
$1K ﹤0.01%
+35
937
$1K ﹤0.01%
+16
938
$1K ﹤0.01%
+47
939
$1K ﹤0.01%
112
940
$1K ﹤0.01%
+67
941
$1K ﹤0.01%
9
+3
942
$1K ﹤0.01%
+7
943
$1K ﹤0.01%
+155
944
$1K ﹤0.01%
+133
945
$1K ﹤0.01%
+624
946
$1K ﹤0.01%
+295
947
$1K ﹤0.01%
+137
948
$1K ﹤0.01%
+22
949
$1K ﹤0.01%
+17
950
$1K ﹤0.01%
+40
36 37
38
39 40