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
626
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-500
627
$0 ﹤0.01%
1
628
$0 ﹤0.01%
24
629
$0 ﹤0.01%
12
630
– –
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631
$0 ﹤0.01%
4
632
$0 ﹤0.01%
+2
633
$0 ﹤0.01%
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634
$0 ﹤0.01%
6
635
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636
$0 ﹤0.01%
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637
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0
638
$0 ﹤0.01%
+6
639
$0 ﹤0.01%
6
640
– –
-663
641
– –
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642
– –
-1,251
643
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-96
644
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-5
645
– –
-160
646
$0 ﹤0.01%
1,000
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