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
476
$5K ﹤0.01%
103
+79
477
$4K ﹤0.01%
143
+111
478
$4K ﹤0.01%
16
479
$4K ﹤0.01%
126
+11
480
$4K ﹤0.01%
+66
481
$4K ﹤0.01%
47
482
$4K ﹤0.01%
+25
483
$4K ﹤0.01%
+47
484
$4K ﹤0.01%
77
-1,663
485
$4K ﹤0.01%
+90
486
$4K ﹤0.01%
52
487
$4K ﹤0.01%
+35
488
$4K ﹤0.01%
72
+34
489
$4K ﹤0.01%
61
490
$4K ﹤0.01%
68
+32
491
$4K ﹤0.01%
+23
492
$4K ﹤0.01%
127
493
$4K ﹤0.01%
+152
494
$4K ﹤0.01%
+122
495
$4K ﹤0.01%
93
496
$4K ﹤0.01%
52
-23
497
$4K ﹤0.01%
+315
498
$4K ﹤0.01%
34
+11
499
$4K ﹤0.01%
94
+38
500
$4K ﹤0.01%
37
18 19
20
21 22