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
201
$29K 0.01%
177
+15
202
$29K 0.01%
655
+13
203
$29K 0.01%
26
+6
204
$29K 0.01%
635
+178
205
$29K 0.01%
1,038
206
$29K 0.01%
678
-38
207
$28K 0.01%
72
+12
208
$28K 0.01%
154
+35
209
$28K 0.01%
276
210
$27K 0.01%
119
+10
211
$27K 0.01%
156
+39
212
$27K 0.01%
294
+13
213
$27K 0.01%
1,775
214
$27K 0.01%
456
+27
215
$27K 0.01%
344
+77
216
$27K 0.01%
663
217
$27K 0.01%
132
+20
218
$26K 0.01%
201
219
$26K 0.01%
1,159
-7
220
$26K 0.01%
366
+19
221
$25K 0.01%
106
+18
222
$25K 0.01%
975
+204
223
$25K 0.01%
90
+16
224
$25K 0.01%
386
225
$25K 0.01%
723
7 8
9
10 11