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
351
$9K ﹤0.01%
82
352
$9K ﹤0.01%
131
+17
353
$9K ﹤0.01%
393
+187
354
$9K ﹤0.01%
83
+31
355
$9K ﹤0.01%
89
+8
356
$9K ﹤0.01%
568
+248
357
$9K ﹤0.01%
51
-14
358
$9K ﹤0.01%
326
+30
359
$9K ﹤0.01%
360
+90
360
$9K ﹤0.01%
187
+24
361
$9K ﹤0.01%
140
-3,500
362
$9K ﹤0.01%
190
-114
363
$9K ﹤0.01%
36
364
$8K ﹤0.01%
50
365
$8K ﹤0.01%
+172
366
$8K ﹤0.01%
39
367
$8K ﹤0.01%
96
+81
368
$8K ﹤0.01%
97
+16
369
$8K ﹤0.01%
16
+3
370
$8K ﹤0.01%
148
+92
371
$8K ﹤0.01%
231
372
$8K ﹤0.01%
682
+120
373
$8K ﹤0.01%
264
374
$8K ﹤0.01%
+140
375
$8K ﹤0.01%
77
+49
13 14
15
16 17