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
76
$255K 0.08%
1,216
77
$249K 0.08%
1,351
+6
78
$249K 0.08%
+1,873
79
$247K 0.08%
1,884
-4,321
80
$244K 0.08%
682
-205
81
$222K 0.07%
1,999
82
$221K 0.07%
622
83
$219K 0.07%
3,814
84
$218K 0.07%
3,265
+20
85
$218K 0.07%
2,640
86
$218K 0.07%
674
+23
87
$217K 0.07%
1,631
+38
88
$210K 0.07%
7,313
89
$204K 0.06%
+3,701
90
$203K 0.06%
3,683
-427
91
$200K 0.06%
1,791
-528
92
$189K 0.06%
2,024
+58
93
$184K 0.06%
1,100
-587
94
$170K 0.05%
1,363
-666
95
$167K 0.05%
5,590
96
$163K 0.05%
2,986
-1,485
97
$161K 0.05%
5,208
98
$160K 0.05%
593
99
$155K 0.05%
2,882
+60
100
$153K 0.05%
735
+93
2 3
4
5 6