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
651
$3K ﹤0.01%
+134
652
$3K ﹤0.01%
+37
653
$3K ﹤0.01%
67
-375
654
$3K ﹤0.01%
+52
655
$3K ﹤0.01%
68
+5
656
$3K ﹤0.01%
86
+14
657
$3K ﹤0.01%
+94
658
$3K ﹤0.01%
+77
659
$3K ﹤0.01%
+36
660
$3K ﹤0.01%
98
661
$3K ﹤0.01%
103
662
$3K ﹤0.01%
+53
663
$3K ﹤0.01%
+217
664
$3K ﹤0.01%
71
+27
665
$3K ﹤0.01%
+156
666
$3K ﹤0.01%
+22
667
$3K ﹤0.01%
+29
668
$3K ﹤0.01%
+258
669
$3K ﹤0.01%
124
670
$3K ﹤0.01%
+100
671
$3K ﹤0.01%
72
672
$3K ﹤0.01%
142
+21
673
$3K ﹤0.01%
+147
674
$3K ﹤0.01%
52
675
$3K ﹤0.01%
+208
25 26
27
28 29