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
526
$2K ﹤0.01%
278
527
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528
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+13
529
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81
+14
530
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35
531
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68
532
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533
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534
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18
-1
535
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+63
536
$2K ﹤0.01%
9
537
$2K ﹤0.01%
22
538
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539
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31
540
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115
541
$2K ﹤0.01%
19
542
$2K ﹤0.01%
329
543
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27
544
$2K ﹤0.01%
88
545
$2K ﹤0.01%
72
546
$2K ﹤0.01%
119
547
$1K ﹤0.01%
6
548
$1K ﹤0.01%
11
549
$1K ﹤0.01%
30
550
$1K ﹤0.01%
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