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
801
$2K ﹤0.01%
+47
802
$2K ﹤0.01%
+12
803
$2K ﹤0.01%
+80
804
$2K ﹤0.01%
+81
805
$2K ﹤0.01%
13
+4
806
$2K ﹤0.01%
57
807
$2K ﹤0.01%
+19
808
$2K ﹤0.01%
+19
809
$2K ﹤0.01%
+24
810
$2K ﹤0.01%
21
+2
811
$2K ﹤0.01%
12
812
$2K ﹤0.01%
32
813
$2K ﹤0.01%
+67
814
$2K ﹤0.01%
+51
815
$2K ﹤0.01%
+108
816
$2K ﹤0.01%
80
817
$2K ﹤0.01%
+70
818
$2K ﹤0.01%
+2
819
$2K ﹤0.01%
+12
820
$2K ﹤0.01%
+87
821
$2K ﹤0.01%
+133
822
$2K ﹤0.01%
+66
823
$2K ﹤0.01%
+104
824
$2K ﹤0.01%
+79
825
$2K ﹤0.01%
+53
31 32
33
34 35