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
551
$4K ﹤0.01%
34
552
$4K ﹤0.01%
+111
553
$4K ﹤0.01%
28
+22
554
$4K ﹤0.01%
+251
555
$4K ﹤0.01%
31
556
$4K ﹤0.01%
+434
557
$3K ﹤0.01%
57
+35
558
$3K ﹤0.01%
+68
559
$3K ﹤0.01%
+237
560
$3K ﹤0.01%
+107
561
$3K ﹤0.01%
+228
562
$3K ﹤0.01%
+65
563
$3K ﹤0.01%
+164
564
$3K ﹤0.01%
+264
565
$3K ﹤0.01%
+66
566
$3K ﹤0.01%
76
567
$3K ﹤0.01%
+42
568
$3K ﹤0.01%
60
569
$3K ﹤0.01%
25
+20
570
$3K ﹤0.01%
+65
571
$3K ﹤0.01%
30
+12
572
$3K ﹤0.01%
36
573
$3K ﹤0.01%
+207
574
$3K ﹤0.01%
+212
575
$3K ﹤0.01%
+81
21 22
23
24 25