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
101
$153K 0.05%
4,494
102
$152K 0.05%
2,820
+180
103
$147K 0.05%
1,583
104
$142K 0.04%
4,896
+60
105
$140K 0.04%
1,264
+66
106
$139K 0.04%
2,282
107
$138K 0.04%
4,390
-138,660
108
$137K 0.04%
2,720
109
$134K 0.04%
4,243
110
$131K 0.04%
1,500
111
$130K 0.04%
574
112
$128K 0.04%
1,385
+76
113
$127K 0.04%
2,377
114
$126K 0.04%
2,955
115
$124K 0.04%
7,224
116
$121K 0.04%
2,768
117
$118K 0.04%
897
-1,352
118
$115K 0.04%
2,410
+190
119
$108K 0.03%
1,315
+22
120
$108K 0.03%
+2,494
121
$104K 0.03%
428
+28
122
$103K 0.03%
1,595
123
$103K 0.03%
1,683
+15
124
$102K 0.03%
1,849
+42
125
$100K 0.03%
1,353
+24
3 4
5
6 7