TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
+$16.5M
2
+$14.9M
3
+$3.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.54M

Top Sells

1
+$4.36M
2
+$2.8M
3
+$567K
4
CHGG icon
Chegg
CHGG
+$419K
5
SIEN
Sientra, Inc.
SIEN
+$225K

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
226
$25K 0.01%
638
-4
227
$25K 0.01%
374
228
$25K 0.01%
1,310
229
$25K 0.01%
347
+39
230
$24K 0.01%
125
+77
231
$24K 0.01%
315
+31
232
$24K 0.01%
92
+53
233
$23K 0.01%
116
+43
234
$23K 0.01%
198
235
$23K 0.01%
173
236
$23K 0.01%
268
237
$23K 0.01%
432
+52
238
$23K 0.01%
208
+24
239
$22K 0.01%
247
+24
240
$22K 0.01%
1,076
+713
241
$22K 0.01%
468
242
$22K 0.01%
337
+61
243
$21K 0.01%
471
+31
244
$21K 0.01%
770
245
$21K 0.01%
413
-3
246
$21K 0.01%
1,430
+81
247
$21K 0.01%
+265
248
$20K 0.01%
362
+18
249
$20K 0.01%
322
-74
250
$20K 0.01%
89
+13
8 9
10
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