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
526
$2K ﹤0.01%
+13
527
$2K ﹤0.01%
81
+14
528
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35
529
$2K ﹤0.01%
50
530
$2K ﹤0.01%
18
-1
531
$2K ﹤0.01%
+63
532
$2K ﹤0.01%
9
533
$2K ﹤0.01%
22
534
$2K ﹤0.01%
13
-15
535
$2K ﹤0.01%
93
536
$2K ﹤0.01%
31
537
$2K ﹤0.01%
115
538
$2K ﹤0.01%
19
539
$2K ﹤0.01%
329
540
$2K ﹤0.01%
27
541
$2K ﹤0.01%
88
542
$2K ﹤0.01%
39
543
$2K ﹤0.01%
117
544
$2K ﹤0.01%
72
545
$2K ﹤0.01%
119
546
$2K ﹤0.01%
81
547
$1K ﹤0.01%
48
548
$1K ﹤0.01%
31
-33
549
$1K ﹤0.01%
17
550
$1K ﹤0.01%
4
20 21
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23 24