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
51
$446K 0.14%
6,602
+86
52
$444K 0.14%
10,825
+76
53
$401K 0.13%
4,774
+106
54
$396K 0.12%
5,651
+39
55
$392K 0.12%
4,996
+134
56
$373K 0.12%
1,026
-7,689
57
$373K 0.12%
5,780
58
$366K 0.11%
6,760
+80
59
$360K 0.11%
3,572
+25
60
$354K 0.11%
2,601
+42
61
$351K 0.11%
2,025
+140
62
$343K 0.11%
3,259
63
$341K 0.11%
5,961
+297
64
$330K 0.1%
6,478
-659
65
$322K 0.1%
3,865
+24
66
$313K 0.1%
5,118
+18
67
$312K 0.1%
6,590
+203
68
$311K 0.1%
3,557
+991
69
$306K 0.1%
2,281
+21
70
$304K 0.1%
1,424
+60
71
$295K 0.09%
9,697
72
$294K 0.09%
12,268
+20
73
$291K 0.09%
3,467
+168
74
$268K 0.08%
1,163
+4
75
$266K 0.08%
3,331
-1,060
1 2
3
4 5