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
401
$7K ﹤0.01%
73
+21
402
$7K ﹤0.01%
+168
403
$7K ﹤0.01%
29
404
$6K ﹤0.01%
168
+99
405
$6K ﹤0.01%
86
+25
406
$6K ﹤0.01%
86
+14
407
$6K ﹤0.01%
95
+52
408
$6K ﹤0.01%
+314
409
$6K ﹤0.01%
111
+28
410
$6K ﹤0.01%
92
+27
411
$6K ﹤0.01%
579
+287
412
$6K ﹤0.01%
+76
413
$6K ﹤0.01%
456
414
$6K ﹤0.01%
+414
415
$6K ﹤0.01%
158
+116
416
$6K ﹤0.01%
124
+15
417
$6K ﹤0.01%
315
418
$6K ﹤0.01%
93
+12
419
$6K ﹤0.01%
+247
420
$6K ﹤0.01%
+64
421
$6K ﹤0.01%
48
+22
422
$6K ﹤0.01%
136
+47
423
$6K ﹤0.01%
+61
424
$6K ﹤0.01%
135
+66
425
$6K ﹤0.01%
318
+53
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