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
976
$1K ﹤0.01%
4
977
$1K ﹤0.01%
+30
978
$1K ﹤0.01%
+23
979
$1K ﹤0.01%
26
980
$1K ﹤0.01%
+16
981
$1K ﹤0.01%
+4
982
$1K ﹤0.01%
+8
983
$1K ﹤0.01%
+23
984
$1K ﹤0.01%
+9
985
$1K ﹤0.01%
+15
986
$1K ﹤0.01%
+402
987
$1K ﹤0.01%
+21
988
$1K ﹤0.01%
+42
989
$1K ﹤0.01%
9
990
$1K ﹤0.01%
+107
991
$1K ﹤0.01%
65
+35
992
$1K ﹤0.01%
89
993
$1K ﹤0.01%
6
-107
994
$1K ﹤0.01%
+50
995
$1K ﹤0.01%
29
+25
996
$1K ﹤0.01%
+122
997
$1K ﹤0.01%
+11
998
$1K ﹤0.01%
+22
999
$1K ﹤0.01%
23
1000
$1K ﹤0.01%
+38
38 39
40
41 42