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
1101
$0 ﹤0.01%
+13
1102
$0 ﹤0.01%
+1
1103
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1104
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1105
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1106
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1107
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4
+1
1108
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1109
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1
1110
$0 ﹤0.01%
+1
1111
– –
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1112
– –
-60
1113
$0 ﹤0.01%
+3
1114
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24
1115
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1116
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4
1117
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1118
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+1
1119
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1120
– –
-5,956
1121
$0 ﹤0.01%
+8
1122
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1123
$0 ﹤0.01%
+1
1124
$0 ﹤0.01%
+3
1125
– –
0
42 43 44
45
46