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
1076
$1K ﹤0.01%
21
1077
$1K ﹤0.01%
+81
1078
$1K ﹤0.01%
3
1079
$1K ﹤0.01%
+98
1080
$1K ﹤0.01%
+5
1081
$1K ﹤0.01%
+177
1082
$1K ﹤0.01%
+24
1083
$1K ﹤0.01%
+118
1084
$1K ﹤0.01%
1,000
1085
$1K ﹤0.01%
+125
1086
$1K ﹤0.01%
+42
1087
$1K ﹤0.01%
+50
1088
$1K ﹤0.01%
+36
1089
$1K ﹤0.01%
+1
1090
$1K ﹤0.01%
+7
1091
$1K ﹤0.01%
+70
1092
$1K ﹤0.01%
+28
1093
– –
0
1094
$0 ﹤0.01%
+3
1095
$0 ﹤0.01%
+1
1096
$0 ﹤0.01%
+3
1097
– –
-1,000
1098
$0 ﹤0.01%
+13
1099
$0 ﹤0.01%
+34
1100
$0 ﹤0.01%
15
+2
42 43
44
45 46