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
376
$6K ﹤0.01%
109
377
$6K ﹤0.01%
192
378
$6K ﹤0.01%
81
379
$6K ﹤0.01%
31
380
$6K ﹤0.01%
29
381
$5K ﹤0.01%
17
382
$5K ﹤0.01%
61
383
$5K ﹤0.01%
72
384
$5K ﹤0.01%
206
385
$5K ﹤0.01%
52
386
$5K ﹤0.01%
83
+23
387
$5K ﹤0.01%
38
+14
388
$5K ﹤0.01%
17
389
$5K ﹤0.01%
320
390
$5K ﹤0.01%
35
391
$5K ﹤0.01%
84
392
$5K ﹤0.01%
76
393
$5K ﹤0.01%
315
394
$5K ﹤0.01%
217
-6
395
$5K ﹤0.01%
72
396
$5K ﹤0.01%
65
397
$5K ﹤0.01%
34
398
$5K ﹤0.01%
128
-26
399
$5K ﹤0.01%
52
400
$5K ﹤0.01%
34
14 15
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