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
1001
$1K ﹤0.01%
+21
1002
$1K ﹤0.01%
+26
1003
$1K ﹤0.01%
+182
1004
$1K ﹤0.01%
+7
1005
$1K ﹤0.01%
+24
1006
$1K ﹤0.01%
+14
1007
$1K ﹤0.01%
12
1008
$1K ﹤0.01%
+80
1009
$1K ﹤0.01%
58
-68
1010
$1K ﹤0.01%
+19
1011
$1K ﹤0.01%
+15
1012
$1K ﹤0.01%
+30
1013
$1K ﹤0.01%
+58
1014
$1K ﹤0.01%
+46
1015
$1K ﹤0.01%
+8
1016
$1K ﹤0.01%
+17
1017
$1K ﹤0.01%
+17
1018
$1K ﹤0.01%
+16
1019
$1K ﹤0.01%
+41
1020
$1K ﹤0.01%
46
-28
1021
$1K ﹤0.01%
+50
1022
$1K ﹤0.01%
+13
1023
$1K ﹤0.01%
+104
1024
$1K ﹤0.01%
23
1025
$1K ﹤0.01%
20
39 40
41
42 43