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
26
$831K 0.3%
16,014
27
$785K 0.29%
5,425
28
$782K 0.29%
8,780
+360
29
$776K 0.28%
15,420
+9,970
30
$760K 0.28%
6,205
31
$748K 0.27%
6,055
32
$742K 0.27%
4,644
-313
33
$725K 0.27%
8,977
+6
34
$675K 0.25%
3,888
35
$642K 0.23%
13,296
-16
36
$633K 0.23%
5,280
37
$587K 0.21%
2,426
38
$586K 0.21%
5,202
39
$581K 0.21%
10,772
40
$577K 0.21%
5,541
-1,099
41
$549K 0.2%
12,744
42
$511K 0.19%
4,383
-240
43
$508K 0.19%
2,156
44
$478K 0.17%
5,243
45
$472K 0.17%
4,253
+228
46
$471K 0.17%
10,749
+33
47
$455K 0.17%
12,248
48
$430K 0.16%
4,862
+32
49
$424K 0.16%
6,516
+86
50
$419K 0.15%
11,000
-3,500
1
2
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