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
1076
$1K ﹤0.01%
+28
1077
$1K ﹤0.01%
+20
1078
$1K ﹤0.01%
5
1079
$1K ﹤0.01%
2
+1
1080
$1K ﹤0.01%
+13
1081
$1K ﹤0.01%
+12
1082
$1K ﹤0.01%
+11
1083
$1K ﹤0.01%
+14
1084
$1K ﹤0.01%
+42
1085
$1K ﹤0.01%
+43
1086
$1K ﹤0.01%
+80
1087
$1K ﹤0.01%
+31
1088
$1K ﹤0.01%
+82
1089
$1K ﹤0.01%
27
1090
$1K ﹤0.01%
15
1091
$1K ﹤0.01%
+17
1092
$1K ﹤0.01%
+96
1093
$0 ﹤0.01%
15
+2
1094
– –
-28
1095
$0 ﹤0.01%
1
1096
$0 ﹤0.01%
+1
1097
$0 ﹤0.01%
4
-6
1098
$0 ﹤0.01%
+6
1099
– –
-11,000
1100
$0 ﹤0.01%
52
42 43
44
45 46