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
501
$4K ﹤0.01%
+183
502
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+34
503
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161
-138
504
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41
+29
505
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+90
506
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+61
507
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+362
508
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+23
509
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216
510
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-19
511
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29
+16
512
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38
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31
+14
514
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20
515
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+27
516
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+62
517
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103
+44
518
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249
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519
$4K ﹤0.01%
+216
520
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+135
521
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+128
522
$4K ﹤0.01%
+125
523
$4K ﹤0.01%
14
-7
524
$4K ﹤0.01%
+31
525
$4K ﹤0.01%
62
+6
19 20
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