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
176
$37K 0.01%
429
+35
177
$37K 0.01%
694
+172
178
$35K 0.01%
140
+14
179
$35K 0.01%
1,129
+217
180
$35K 0.01%
910
181
$34K 0.01%
211
-5
182
$34K 0.01%
129
+22
183
$33K 0.01%
546
+48
184
$33K 0.01%
421
-60
185
$33K 0.01%
531
+174
186
$33K 0.01%
182
+13
187
$33K 0.01%
242
+20
188
$32K 0.01%
580
+248
189
$32K 0.01%
239
+7
190
$32K 0.01%
162
+26
191
$32K 0.01%
352
+42
192
$32K 0.01%
158
193
$32K 0.01%
209
+22
194
$32K 0.01%
325
+26
195
$32K 0.01%
568
+193
196
$31K 0.01%
705
-156
197
$31K 0.01%
7,600
-440
198
$31K 0.01%
205
+19
199
$30K 0.01%
151
200
$30K 0.01%
339
+26
6 7
8
9 10