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
951
$1K ﹤0.01%
7
952
$1K ﹤0.01%
+26
953
$1K ﹤0.01%
+26
954
$1K ﹤0.01%
+85
955
$1K ﹤0.01%
+48
956
$1K ﹤0.01%
32
957
$1K ﹤0.01%
+204
958
$1K ﹤0.01%
37
+24
959
$1K ﹤0.01%
30
960
$1K ﹤0.01%
+32
961
$1K ﹤0.01%
+40
962
$1K ﹤0.01%
+31
963
$1K ﹤0.01%
+20
964
$1K ﹤0.01%
+20
965
$1K ﹤0.01%
+9
966
$1K ﹤0.01%
3
967
$1K ﹤0.01%
+62
968
$1K ﹤0.01%
10
-5
969
$1K ﹤0.01%
+17
970
$1K ﹤0.01%
+17
971
$1K ﹤0.01%
+62
972
$1K ﹤0.01%
19
+10
973
$1K ﹤0.01%
32
974
$1K ﹤0.01%
+6
975
$1K ﹤0.01%
24
37 38
39
40 41