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
26
$1.05M 0.33%
7,850
-201
27
$862K 0.27%
9,100
+320
28
$856K 0.27%
6,145
-731
29
$821K 0.26%
16,165
+151
30
$770K 0.24%
4,645
+1
31
$770K 0.24%
6,055
32
$646K 0.2%
2,444
+18
33
$644K 0.2%
8,401
-576
34
$636K 0.2%
5,280
35
$630K 0.2%
5,749
+208
36
$630K 0.2%
13,315
+19
37
$610K 0.19%
4,580
+2,580
38
$602K 0.19%
10,772
39
$598K 0.19%
+30,000
40
$588K 0.18%
4,211
-42
41
$586K 0.18%
5,027
-175
42
$584K 0.18%
2,206
+50
43
$571K 0.18%
12,744
44
$565K 0.18%
3,901
+13
45
$511K 0.16%
5,243
46
$506K 0.16%
4,389
+6
47
$467K 0.15%
+14,145
48
$461K 0.14%
17,066
+2,066
49
$461K 0.14%
+6,130
50
$459K 0.14%
2,376
+114
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