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
51
$393K 0.14%
6,680
52
$393K 0.14%
4,668
53
$388K 0.14%
3,547
-40
54
$377K 0.14%
2,262
+104
55
$371K 0.14%
15,000
56
$367K 0.13%
6,387
-31
57
$367K 0.13%
5,780
+600
58
$349K 0.13%
5,612
-1
59
$348K 0.13%
4,391
60
$347K 0.13%
2,559
61
$337K 0.12%
3,259
62
$335K 0.12%
5,664
+21
63
$334K 0.12%
7,137
64
$312K 0.11%
3,640
+2,667
65
$304K 0.11%
3,841
66
$303K 0.11%
2,249
-206
67
$294K 0.11%
1,885
68
$292K 0.11%
9,697
69
$278K 0.1%
5,100
70
$274K 0.1%
1,364
-2
71
$268K 0.1%
887
72
$260K 0.1%
2,260
73
$256K 0.09%
1,345
74
$255K 0.09%
1,216
75
$250K 0.09%
2,029
1 2
3
4 5