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
276
$13K ﹤0.01%
301
277
$13K ﹤0.01%
174
278
$13K ﹤0.01%
157
+6
279
$13K ﹤0.01%
200
-106
280
$13K ﹤0.01%
200
281
$13K ﹤0.01%
113
+1
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$12K ﹤0.01%
27
283
$12K ﹤0.01%
87
284
$12K ﹤0.01%
73
285
$12K ﹤0.01%
667
-162
286
$12K ﹤0.01%
228
287
$12K ﹤0.01%
328
+41
288
$12K ﹤0.01%
266
289
$12K ﹤0.01%
129
290
$12K ﹤0.01%
203
291
$12K ﹤0.01%
68
292
$12K ﹤0.01%
361
-13
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$11K ﹤0.01%
131
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$11K ﹤0.01%
259
295
$11K ﹤0.01%
504
296
$11K ﹤0.01%
296
297
$11K ﹤0.01%
162
298
$11K ﹤0.01%
147
299
$11K ﹤0.01%
256
+60
300
$11K ﹤0.01%
134
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