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
1051
$1K ﹤0.01%
+204
1052
$1K ﹤0.01%
37
+24
1053
$1K ﹤0.01%
30
1054
$1K ﹤0.01%
+32
1055
$1K ﹤0.01%
+40
1056
$1K ﹤0.01%
+31
1057
$1K ﹤0.01%
+20
1058
$1K ﹤0.01%
+20
1059
$1K ﹤0.01%
3
1060
$1K ﹤0.01%
+62
1061
$1K ﹤0.01%
10
-5
1062
$1K ﹤0.01%
+17
1063
$1K ﹤0.01%
+17
1064
$1K ﹤0.01%
+62
1065
$1K ﹤0.01%
19
+10
1066
$1K ﹤0.01%
32
1067
$1K ﹤0.01%
+6
1068
$1K ﹤0.01%
24
1069
$1K ﹤0.01%
23
+9
1070
$1K ﹤0.01%
+15
1071
$1K ﹤0.01%
48
1072
$1K ﹤0.01%
+46
1073
$1K ﹤0.01%
+7
1074
$1K ﹤0.01%
+24
1075
$1K ﹤0.01%
+50
41 42
43
44 45