TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$95.4M 29.84%
323,632
+11,387
2
$46.9M 14.68%
1,207,490
+26,485
3
$24.4M 7.65%
312,270
+11,009
4
$20.9M 6.53%
405,675
+320,741
5
$17.1M 5.36%
346,120
+301,172
6
$9.16M 2.87%
137,086
+2,957
7
$8.64M 2.7%
207,169
-593
8
$8.26M 2.58%
53,111
+680
9
$7.97M 2.49%
286,053
+36,757
10
$5.01M 1.57%
76,169
-396
11
$4.13M 1.29%
82,046
+66,626
12
$3.88M 1.21%
46,102
-1,054
13
$3.35M 1.05%
22,354
+16,929
14
$3.04M 0.95%
26,037
+22
15
$2.92M 0.91%
40,095
-767
16
$2.88M 0.9%
31,512
-340
17
$2.6M 0.81%
49,620
+38
18
$2.53M 0.79%
21,973
+3,966
19
$1.59M 0.5%
5
20
$1.5M 0.47%
+18,703
21
$1.33M 0.42%
32,389
+382
22
$1.22M 0.38%
7,786
-632
23
$1.22M 0.38%
48,134
+44,506
24
$1.17M 0.37%
7,424
25
$1.08M 0.34%
3,699
-125
1
2 3 4 5