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
301
$13K ﹤0.01%
203
302
$13K ﹤0.01%
68
303
$13K ﹤0.01%
117
+4
304
$13K ﹤0.01%
375
+14
305
$12K ﹤0.01%
165
+34
306
$12K ﹤0.01%
228
-31
307
$12K ﹤0.01%
100
308
$12K ﹤0.01%
210
+90
309
$12K ﹤0.01%
120
+21
310
$12K ﹤0.01%
139
+114
311
$12K ﹤0.01%
75
+40
312
$12K ﹤0.01%
71
+28
313
$12K ﹤0.01%
147
314
$12K ﹤0.01%
129
315
$12K ﹤0.01%
125
-9
316
$12K ﹤0.01%
239
+41
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$12K ﹤0.01%
55
318
$11K ﹤0.01%
132
+36
319
$11K ﹤0.01%
48
320
$11K ﹤0.01%
87
321
$11K ﹤0.01%
156
+57
322
$11K ﹤0.01%
504
323
$11K ﹤0.01%
275
+68
324
$11K ﹤0.01%
64
+22
325
$11K ﹤0.01%
128
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