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
276
$15K ﹤0.01%
192
+120
277
$15K ﹤0.01%
396
278
$15K ﹤0.01%
315
+49
279
$15K ﹤0.01%
268
280
$15K ﹤0.01%
96
281
$15K ﹤0.01%
119
+35
282
$14K ﹤0.01%
123
+47
283
$14K ﹤0.01%
332
+31
284
$14K ﹤0.01%
249
285
$14K ﹤0.01%
696
-2
286
$14K ﹤0.01%
351
+55
287
$14K ﹤0.01%
240
+49
288
$14K ﹤0.01%
364
+108
289
$14K ﹤0.01%
805
290
$14K ﹤0.01%
200
291
$14K ﹤0.01%
125
+35
292
$14K ﹤0.01%
79
+21
293
$14K ﹤0.01%
226
+53
294
$13K ﹤0.01%
27
295
$13K ﹤0.01%
174
296
$13K ﹤0.01%
667
297
$13K ﹤0.01%
247
+19
298
$13K ﹤0.01%
90
+34
299
$13K ﹤0.01%
151
-6
300
$13K ﹤0.01%
157
+15
10 11
12
13 14