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
151
$62K 0.02%
1,680
+30
152
$62K 0.02%
212
+21
153
$59K 0.02%
1,152
+428
154
$59K 0.02%
511
+58
155
$58K 0.02%
316
+10
156
$58K 0.02%
1,377
157
$57K 0.02%
496
158
$56K 0.02%
547
+79
159
$54K 0.02%
+1,837
160
$52K 0.02%
28
+2
161
$51K 0.02%
334
+17
162
$49K 0.02%
+1,709
163
$48K 0.02%
290
+22
164
$48K 0.02%
241
+12
165
$47K 0.01%
253
+65
166
$46K 0.01%
223
167
$46K 0.01%
261
+27
168
$45K 0.01%
628
+24
169
$44K 0.01%
287
170
$44K 0.01%
64
+1
171
$43K 0.01%
523
+26
172
$42K 0.01%
329
+28
173
$40K 0.01%
457
+145
174
$39K 0.01%
508
+35
175
$38K 0.01%
436
+122
5 6
7
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