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
101
$135K 0.05%
2,282
102
$133K 0.05%
4,836
+41
103
$132K 0.05%
4,243
104
$131K 0.05%
1,500
105
$131K 0.05%
2,720
106
$129K 0.05%
7,224
107
$126K 0.05%
2,955
-975
108
$123K 0.05%
642
109
$123K 0.05%
1,309
+27
110
$122K 0.04%
2,377
111
$119K 0.04%
2,768
112
$119K 0.04%
2,220
113
$116K 0.04%
2,329
+24
114
$109K 0.04%
574
115
$105K 0.04%
1,293
116
$101K 0.04%
1,668
117
$99K 0.04%
1,595
118
$99K 0.04%
400
-2
119
$99K 0.04%
3,900
120
$97K 0.04%
1,329
121
$93K 0.03%
1,807
122
$91K 0.03%
1,020
123
$86K 0.03%
3,628
+171
124
$83K 0.03%
519
-20
125
$83K 0.03%
319
3 4
5
6 7