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
476
$3K ﹤0.01%
69
477
$3K ﹤0.01%
11
+7
478
$3K ﹤0.01%
71
479
$2K ﹤0.01%
68
480
$2K ﹤0.01%
69
481
$2K ﹤0.01%
23
482
$2K ﹤0.01%
360
-8
483
$2K ﹤0.01%
20
484
$2K ﹤0.01%
63
485
$2K ﹤0.01%
103
486
$2K ﹤0.01%
47
487
$2K ﹤0.01%
44
-39
488
$2K ﹤0.01%
38
+11
489
$2K ﹤0.01%
72
490
$2K ﹤0.01%
27
491
$2K ﹤0.01%
36
492
$2K ﹤0.01%
43
493
$2K ﹤0.01%
21
494
$2K ﹤0.01%
48
495
$2K ﹤0.01%
43
496
$2K ﹤0.01%
126
497
$2K ﹤0.01%
58
+45
498
$2K ﹤0.01%
52
499
$2K ﹤0.01%
19
500
$2K ﹤0.01%
25
18 19
20
21 22