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
426
$4K ﹤0.01%
27
427
$4K ﹤0.01%
+60
428
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55
429
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76
430
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41
431
$4K ﹤0.01%
73
432
$4K ﹤0.01%
85
433
$4K ﹤0.01%
31
434
$4K ﹤0.01%
182
-56
435
$3K ﹤0.01%
98
436
$3K ﹤0.01%
28
+13
437
$3K ﹤0.01%
124
438
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121
+59
439
$3K ﹤0.01%
52
440
$3K ﹤0.01%
51
441
$3K ﹤0.01%
38
442
$3K ﹤0.01%
236
+183
443
$3K ﹤0.01%
91
444
$3K ﹤0.01%
105
445
$3K ﹤0.01%
22
446
$3K ﹤0.01%
52
447
$3K ﹤0.01%
56
448
$3K ﹤0.01%
292
+160
449
$3K ﹤0.01%
37
450
$3K ﹤0.01%
182
16 17
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