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
176
$30K 0.01%
1,775
177
$30K 0.01%
158
+3
178
$30K 0.01%
394
179
$30K 0.01%
912
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180
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181
$29K 0.01%
396
-7
182
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169
183
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442
184
$28K 0.01%
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312
186
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107
187
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299
188
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151
189
$28K 0.01%
663
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522
191
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310
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193
$27K 0.01%
187
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$27K 0.01%
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195
$27K 0.01%
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196
$26K 0.01%
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197
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199
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1,038
200
$26K 0.01%
186
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8
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