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
126
$78K 0.03%
1,740
127
$78K 0.03%
405
128
$76K 0.03%
253
129
$73K 0.03%
1,823
-143
130
$73K 0.03%
437
131
$71K 0.03%
1,388
132
$71K 0.03%
631
133
$70K 0.03%
1,630
-24
134
$67K 0.02%
252
135
$67K 0.02%
870
+64
136
$66K 0.02%
1,223
+4
137
$60K 0.02%
550
138
$59K 0.02%
310
139
$59K 0.02%
1,650
140
$57K 0.02%
359
141
$56K 0.02%
306
142
$56K 0.02%
1,713
143
$54K 0.02%
1,780
144
$54K 0.02%
949
145
$52K 0.02%
1,282
146
$52K 0.02%
496
+70
147
$52K 0.02%
191
148
$52K 0.02%
468
149
$51K 0.02%
317
150
$51K 0.02%
1,377
4 5
6
7 8