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
901
$1K ﹤0.01%
+22
902
$1K ﹤0.01%
+70
903
$1K ﹤0.01%
+371
904
$1K ﹤0.01%
32
905
$1K ﹤0.01%
+30
906
$1K ﹤0.01%
+16
907
$1K ﹤0.01%
+27
908
$1K ﹤0.01%
9
909
$1K ﹤0.01%
+107
910
$1K ﹤0.01%
65
+35
911
$1K ﹤0.01%
+11
912
$1K ﹤0.01%
+1
913
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30
914
$1K ﹤0.01%
+20
915
$1K ﹤0.01%
+24
916
$1K ﹤0.01%
+2
917
$1K ﹤0.01%
+199
918
$1K ﹤0.01%
+53
919
$1K ﹤0.01%
21
+13
920
$1K ﹤0.01%
33
+7
921
$1K ﹤0.01%
+76
922
$1K ﹤0.01%
74
+16
923
$1K ﹤0.01%
+116
924
$1K ﹤0.01%
+52
925
$1K ﹤0.01%
+43
35 36
37
38 39