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
1001
$1K ﹤0.01%
+67
1002
$1K ﹤0.01%
+16
1003
$1K ﹤0.01%
+8
1004
$1K ﹤0.01%
+162
1005
$1K ﹤0.01%
58
+48
1006
$1K ﹤0.01%
+6
1007
$1K ﹤0.01%
+81
1008
$1K ﹤0.01%
18
+1
1009
$1K ﹤0.01%
+42
1010
$1K ﹤0.01%
+50
1011
$1K ﹤0.01%
+36
1012
$1K ﹤0.01%
+1
1013
$1K ﹤0.01%
+7
1014
$1K ﹤0.01%
+70
1015
$1K ﹤0.01%
+28
1016
$1K ﹤0.01%
+327
1017
$1K ﹤0.01%
+21
1018
$1K ﹤0.01%
+26
1019
$1K ﹤0.01%
+182
1020
$1K ﹤0.01%
+7
1021
$1K ﹤0.01%
+24
1022
$1K ﹤0.01%
+14
1023
$1K ﹤0.01%
12
1024
$1K ﹤0.01%
+80
1025
$1K ﹤0.01%
58
-68
39 40
41
42 43