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
126
$99K 0.03%
3,900
127
$93K 0.03%
256
+3
128
$93K 0.03%
+1,135
129
$91K 0.03%
1,738
-591
130
$90K 0.03%
+1,833
131
$90K 0.03%
535
+98
132
$89K 0.03%
+1,833
133
$87K 0.03%
1,020
134
$87K 0.03%
419
+109
135
$85K 0.03%
319
136
$83K 0.03%
405
137
$82K 0.03%
1,951
+128
138
$77K 0.02%
262
+10
139
$77K 0.02%
1,045
+96
140
$76K 0.02%
480
-39
141
$75K 0.02%
1,388
142
$75K 0.02%
1,323
+100
143
$73K 0.02%
945
+75
144
$73K 0.02%
1,983
+270
145
$72K 0.02%
586
+36
146
$69K 0.02%
631
147
$67K 0.02%
1,630
148
$65K 0.02%
1,327
+45
149
$65K 0.02%
373
+14
150
$62K 0.02%
2,140
+360
4 5
6
7 8