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
$274M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
646
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$637K
3
+$502K
4
SIEN
Sientra, Inc.
SIEN
+$229K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$124K

Top Sells

1
+$424K
2
+$416K
3
+$292K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K
5
CHGG icon
Chegg
CHGG
+$133K

Sector Composition

1 Healthcare 4.86%
2 Materials 3.74%
3 Real Estate 3.6%
4 Industrials 2.76%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
308
227
$20K 0.01%
20
228
$20K 0.01%
119
229
$20K 0.01%
284
230
$20K 0.01%
770
231
$20K 0.01%
107
+7
232
$19K 0.01%
771
233
$19K 0.01%
267
234
$19K 0.01%
1,349
+1
235
$19K 0.01%
380
236
$19K 0.01%
3
237
$18K 0.01%
117
238
$18K 0.01%
223
239
$18K 0.01%
332
-295
240
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416
-2
241
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268
242
$18K 0.01%
184
243
$17K 0.01%
344
244
$17K 0.01%
339
245
$16K 0.01%
112
246
$16K 0.01%
100
247
$16K 0.01%
249
+19
248
$16K 0.01%
428
249
$16K 0.01%
750
250
$16K 0.01%
276
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