TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$88.9M 32.48%
312,245
-1,462
2
$44.7M 16.36%
1,181,005
+3,265
3
$23.2M 8.5%
301,261
+162
4
$9.56M 3.5%
134,129
-5,942
5
$8.49M 3.1%
207,762
-7,140
6
$8.03M 2.93%
52,431
-128
7
$6.88M 2.51%
249,296
+23,104
8
$6.44M 2.35%
59,854
-2
9
$4.97M 1.82%
76,565
-353
10
$4.39M 1.61%
84,934
+69,467
11
$3.77M 1.38%
47,156
12
$3.32M 1.22%
8,715
13
$3.29M 1.2%
40,862
-10
14
$2.94M 1.07%
26,015
-2
15
$2.82M 1.03%
31,852
-864
16
$2.39M 0.87%
49,582
17
$2.13M 0.78%
44,948
-2,040
18
$1.97M 0.72%
18,007
-496
19
$1.51M 0.55%
5
20
$1.29M 0.47%
32,007
-363
21
$1.29M 0.47%
8,418
-71
22
$1.12M 0.41%
7,424
23
$1.08M 0.39%
3,824
24
$961K 0.35%
6,876
-2
25
$950K 0.35%
8,051
+28
1
2 3 4 5