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
151
$49K 0.02%
268
152
$48K 0.02%
453
153
$45K 0.02%
26
-2
154
$45K 0.02%
287
155
$45K 0.02%
234
156
$44K 0.02%
223
157
$42K 0.02%
769
158
$42K 0.02%
333
159
$41K 0.02%
604
160
$40K 0.01%
229
161
$40K 0.01%
497
-7
162
$39K 0.01%
63
163
$39K 0.01%
+1,000
164
$38K 0.01%
5,956
165
$36K 0.01%
861
166
$36K 0.01%
8,040
+280
167
$35K 0.01%
301
168
$35K 0.01%
724
169
$34K 0.01%
216
170
$34K 0.01%
481
171
$33K 0.01%
188
172
$33K 0.01%
498
173
$32K 0.01%
910
174
$31K 0.01%
126
175
$31K 0.01%
1,166
5 6
7
8 9