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
451
$5K ﹤0.01%
+45
452
$5K ﹤0.01%
+61
453
$5K ﹤0.01%
110
+56
454
$5K ﹤0.01%
+11
455
$5K ﹤0.01%
393
+224
456
$5K ﹤0.01%
78
+18
457
$5K ﹤0.01%
35
458
$5K ﹤0.01%
21
459
$5K ﹤0.01%
54
+17
460
$5K ﹤0.01%
+264
461
$5K ﹤0.01%
30
+17
462
$5K ﹤0.01%
+143
463
$5K ﹤0.01%
32
+10
464
$5K ﹤0.01%
141
465
$5K ﹤0.01%
+132
466
$5K ﹤0.01%
73
+13
467
$5K ﹤0.01%
+180
468
$5K ﹤0.01%
+180
469
$5K ﹤0.01%
+85
470
$5K ﹤0.01%
+148
471
$5K ﹤0.01%
97
+70
472
$5K ﹤0.01%
87
+14
473
$5K ﹤0.01%
+82
474
$5K ﹤0.01%
90
+5
475
$5K ﹤0.01%
+257
17 18
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