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
76
$250K 0.09%
2,640
77
$247K 0.09%
1,687
+36
78
$245K 0.09%
3,299
79
$244K 0.09%
2,000
80
$241K 0.09%
4,471
81
$235K 0.09%
2,319
82
$233K 0.09%
1,159
83
$223K 0.08%
2,566
84
$222K 0.08%
3,245
85
$220K 0.08%
4,110
-261
86
$219K 0.08%
3,814
87
$215K 0.08%
622
88
$215K 0.08%
1,999
89
$203K 0.07%
7,313
90
$197K 0.07%
1,593
-411
91
$187K 0.07%
1,966
92
$176K 0.06%
651
93
$162K 0.06%
5,208
-1
94
$161K 0.06%
5,590
95
$155K 0.06%
2,640
96
$155K 0.06%
1,198
97
$154K 0.06%
593
98
$145K 0.05%
1,583
99
$141K 0.05%
2,822
100
$139K 0.05%
4,494
2 3
4
5 6