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
476
$3K ﹤0.01%
69
477
$3K ﹤0.01%
11
+7
478
$3K ﹤0.01%
71
479
$2K ﹤0.01%
13
-15
480
$2K ﹤0.01%
58
+45
481
$2K ﹤0.01%
69
482
$2K ﹤0.01%
23
483
$2K ﹤0.01%
360
-8
484
$2K ﹤0.01%
20
485
$2K ﹤0.01%
63
486
$2K ﹤0.01%
103
487
$2K ﹤0.01%
47
488
$2K ﹤0.01%
44
-39
489
$2K ﹤0.01%
38
+11
490
$2K ﹤0.01%
72
491
$2K ﹤0.01%
27
492
$2K ﹤0.01%
36
493
$2K ﹤0.01%
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494
$2K ﹤0.01%
21
495
$2K ﹤0.01%
48
496
$2K ﹤0.01%
43
497
$2K ﹤0.01%
126
498
$2K ﹤0.01%
117
499
$2K ﹤0.01%
81
500
$2K ﹤0.01%
52
18 19
20
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