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
251
$20K 0.01%
107
252
$19K 0.01%
127
+18
253
$19K 0.01%
158
+23
254
$19K 0.01%
339
255
$19K 0.01%
135
-198
256
$19K 0.01%
119
257
$19K 0.01%
149
258
$19K 0.01%
226
+50
259
$18K 0.01%
344
+63
260
$18K 0.01%
487
+59
261
$18K 0.01%
228
+90
262
$18K 0.01%
155
+28
263
$17K 0.01%
292
264
$17K 0.01%
520
265
$17K 0.01%
242
+42
266
$16K 0.01%
112
267
$16K 0.01%
377
268
$16K 0.01%
341
+45
269
$16K 0.01%
300
+124
270
$16K 0.01%
169
+9
271
$16K 0.01%
553
+57
272
$16K 0.01%
268
273
$15K ﹤0.01%
386
+11
274
$15K ﹤0.01%
439
275
$15K ﹤0.01%
989
9 10
11
12 13