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
251
$16K 0.01%
396
252
$16K 0.01%
76
253
$16K 0.01%
+805
254
$16K 0.01%
149
255
$16K 0.01%
127
256
$16K 0.01%
347
257
$15K 0.01%
109
258
$15K 0.01%
296
259
$15K 0.01%
281
+33
260
$15K 0.01%
292
261
$15K 0.01%
135
-57
262
$15K 0.01%
439
263
$15K 0.01%
989
264
$15K 0.01%
160
265
$15K 0.01%
176
+19
266
$15K 0.01%
236
-18
267
$15K 0.01%
96
268
$15K 0.01%
268
269
$14K 0.01%
377
270
$14K 0.01%
375
271
$14K 0.01%
698
-21
272
$14K 0.01%
520
+52
273
$14K 0.01%
496
-61
274
$14K 0.01%
113
275
$14K 0.01%
304
+20
9 10
11
12 13