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
376
$8K ﹤0.01%
54
+33
377
$8K ﹤0.01%
255
+55
378
$8K ﹤0.01%
315
-13
379
$8K ﹤0.01%
138
380
$8K ﹤0.01%
82
381
$7K ﹤0.01%
91
+38
382
$7K ﹤0.01%
69
-164
383
$7K ﹤0.01%
312
384
$7K ﹤0.01%
257
+55
385
$7K ﹤0.01%
96
386
$7K ﹤0.01%
176
+118
387
$7K ﹤0.01%
53
+15
388
$7K ﹤0.01%
43
+25
389
$7K ﹤0.01%
300
390
$7K ﹤0.01%
38
+33
391
$7K ﹤0.01%
+77
392
$7K ﹤0.01%
228
+36
393
$7K ﹤0.01%
+2
394
$7K ﹤0.01%
31
395
$7K ﹤0.01%
+95
396
$7K ﹤0.01%
37
-7
397
$7K ﹤0.01%
45
+11
398
$7K ﹤0.01%
119
-21
399
$7K ﹤0.01%
50
+23
400
$7K ﹤0.01%
64
+23
14 15
16
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