TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$3.52M
2
+$625K
3
+$501K
4
SIEN
Sientra, Inc.
SIEN
+$298K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$121K

Top Sells

1
+$400K
2
+$394K
3
+$285K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187K
5
CHGG icon
Chegg
CHGG
+$128K

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
401
$4K ﹤0.01%
41
402
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73
403
$4K ﹤0.01%
115
-213
404
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53
405
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47
406
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407
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61
408
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127
+21
409
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120
410
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93
+35
411
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65
412
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413
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414
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20
415
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216
416
$4K ﹤0.01%
41
417
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60
418
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20
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35
+11
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80
422
$4K ﹤0.01%
284
+80
423
$4K ﹤0.01%
56
424
$4K ﹤0.01%
53
425
$4K ﹤0.01%
141
+52
15 16
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