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
301
$11K ﹤0.01%
428
-82
302
$11K ﹤0.01%
384
303
$11K ﹤0.01%
58
304
$10K ﹤0.01%
580
305
$10K ﹤0.01%
48
306
$10K ﹤0.01%
316
307
$10K ﹤0.01%
332
+53
308
$10K ﹤0.01%
39
309
$10K ﹤0.01%
558
+6
310
$10K ﹤0.01%
142
311
$10K ﹤0.01%
128
312
$10K ﹤0.01%
191
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$10K ﹤0.01%
106
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$10K ﹤0.01%
55
315
$10K ﹤0.01%
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316
$9K ﹤0.01%
50
317
$9K ﹤0.01%
99
+6
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$9K ﹤0.01%
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$9K ﹤0.01%
74
+8
320
$9K ﹤0.01%
412
-120
321
$9K ﹤0.01%
176
322
$9K ﹤0.01%
299
+62
323
$9K ﹤0.01%
108
324
$9K ﹤0.01%
138
325
$9K ﹤0.01%
65
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