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
601
$1K ﹤0.01%
23
602
$1K ﹤0.01%
20
603
$1K ﹤0.01%
7
-1
604
$1K ﹤0.01%
306
605
$1K ﹤0.01%
12
606
$1K ﹤0.01%
32
607
$1K ﹤0.01%
30
608
$1K ﹤0.01%
11
609
$1K ﹤0.01%
3
610
$1K ﹤0.01%
15
+5
611
$1K ﹤0.01%
9
612
$1K ﹤0.01%
9
613
$0 ﹤0.01%
1,000
614
– –
-160
615
– –
-5
616
– –
-96
617
– –
-1,251
618
– –
-73
619
– –
-663
620
$0 ﹤0.01%
6
621
$0 ﹤0.01%
+6
622
– –
0
623
$0 ﹤0.01%
8
624
– –
-1
625
$0 ﹤0.01%
6
22 23 24
25
26