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
+$3.59M
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
526
$2K ﹤0.01%
13
527
$2K ﹤0.01%
+13
528
$2K ﹤0.01%
81
+14
529
$2K ﹤0.01%
35
530
$2K ﹤0.01%
68
531
$2K ﹤0.01%
50
532
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18
-1
533
$2K ﹤0.01%
+63
534
$2K ﹤0.01%
9
535
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22
536
$2K ﹤0.01%
13
-15
537
$2K ﹤0.01%
93
538
$2K ﹤0.01%
31
539
$2K ﹤0.01%
19
540
$2K ﹤0.01%
329
541
$2K ﹤0.01%
27
542
$2K ﹤0.01%
88
543
$2K ﹤0.01%
39
544
$2K ﹤0.01%
117
545
$2K ﹤0.01%
72
546
$2K ﹤0.01%
119
547
$1K ﹤0.01%
24
548
$1K ﹤0.01%
3
549
$1K ﹤0.01%
21
550
$1K ﹤0.01%
50
20 21
22
23 24