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
201
$26K 0.01%
313
202
$25K 0.01%
642
203
$25K 0.01%
723
204
$25K 0.01%
429
205
$25K 0.01%
276
206
$24K 0.01%
198
207
$24K 0.01%
136
208
$24K 0.01%
386
209
$24K 0.01%
642
210
$24K 0.01%
374
211
$23K 0.01%
357
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$23K 0.01%
173
+81
213
$23K 0.01%
1,310
214
$22K 0.01%
233
215
$22K 0.01%
440
216
$22K 0.01%
457
-30
217
$22K 0.01%
468
218
$22K 0.01%
375
219
$22K 0.01%
119
220
$22K 0.01%
112
221
$22K 0.01%
268
222
$21K 0.01%
109
223
$21K 0.01%
88
-22
224
$21K 0.01%
60
225
$21K 0.01%
74
7 8
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10 11