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
676
$3K ﹤0.01%
51
677
$3K ﹤0.01%
+161
678
$3K ﹤0.01%
38
679
$2K ﹤0.01%
+9
680
$2K ﹤0.01%
24
-7
681
$2K ﹤0.01%
+82
682
$2K ﹤0.01%
9
683
$2K ﹤0.01%
22
684
$2K ﹤0.01%
49
+11
685
$2K ﹤0.01%
13
686
$2K ﹤0.01%
+56
687
$2K ﹤0.01%
+22
688
$2K ﹤0.01%
93
689
$2K ﹤0.01%
+94
690
$2K ﹤0.01%
+213
691
$2K ﹤0.01%
74
+68
692
$2K ﹤0.01%
+10
693
$2K ﹤0.01%
+30
694
$2K ﹤0.01%
+15
695
$2K ﹤0.01%
+17
696
$2K ﹤0.01%
+156
697
$2K ﹤0.01%
+94
698
$2K ﹤0.01%
115
699
$2K ﹤0.01%
40
+20
700
$2K ﹤0.01%
67
-61
26 27
28
29 30