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
326
$11K ﹤0.01%
29
+3
327
$11K ﹤0.01%
106
328
$11K ﹤0.01%
3
329
$11K ﹤0.01%
102
+29
330
$11K ﹤0.01%
479
+51
331
$10K ﹤0.01%
580
332
$10K ﹤0.01%
36
+19
333
$10K ﹤0.01%
186
+47
334
$10K ﹤0.01%
316
335
$10K ﹤0.01%
96
336
$10K ﹤0.01%
350
+18
337
$10K ﹤0.01%
120
+22
338
$10K ﹤0.01%
74
339
$10K ﹤0.01%
461
+49
340
$10K ﹤0.01%
+217
341
$10K ﹤0.01%
45
+25
342
$10K ﹤0.01%
162
343
$10K ﹤0.01%
188
+73
344
$10K ﹤0.01%
58
+40
345
$10K ﹤0.01%
114
+49
346
$10K ﹤0.01%
+169
347
$10K ﹤0.01%
120
+57
348
$10K ﹤0.01%
192
-44
349
$10K ﹤0.01%
77
+10
350
$9K ﹤0.01%
220
-108
12 13
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