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
601
$1K ﹤0.01%
32
602
$1K ﹤0.01%
9
603
$1K ﹤0.01%
30
604
$1K ﹤0.01%
44
605
$1K ﹤0.01%
38
606
$1K ﹤0.01%
58
607
$1K ﹤0.01%
89
608
$1K ﹤0.01%
13
609
$1K ﹤0.01%
52
610
$1K ﹤0.01%
50
611
$1K ﹤0.01%
21
612
$1K ﹤0.01%
3
613
– –
-663
614
$0 ﹤0.01%
4
615
$0 ﹤0.01%
13
616
– –
-1,756
617
$0 ﹤0.01%
+1
618
– –
-9
619
$0 ﹤0.01%
10
620
– –
-773
621
– –
-45
622
$0 ﹤0.01%
27
623
$0 ﹤0.01%
13
624
$0 ﹤0.01%
3
625
$0 ﹤0.01%
9
22 23 24
25
26