TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.92M
3
+$1.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$753K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$667K

Top Sells

1
+$13.6M
2
+$1.65M
3
+$849K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$438K
5
LMNR icon
Limoneira
LMNR
+$435K

Sector Composition

1 Technology 7.11%
2 Healthcare 4.16%
3 Financials 2.36%
4 Real Estate 2.29%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
314
227
$33K 0.01%
559
-138
228
$33K 0.01%
1,000
-180
229
$32K 0.01%
193
+83
230
$32K 0.01%
150
+11
231
$32K 0.01%
62
232
$31K 0.01%
850
+181
233
$31K 0.01%
379
+38
234
$31K 0.01%
26
235
$31K 0.01%
56
+3
236
$29K 0.01%
108
-73
237
$29K 0.01%
90
238
$28K 0.01%
1,603
239
$28K 0.01%
332
+28
240
$28K 0.01%
195
241
$27K 0.01%
321
242
$27K 0.01%
1,060
+72
243
$27K 0.01%
704
+310
244
$27K 0.01%
910
-46
245
$27K 0.01%
194
-19
246
$27K 0.01%
329
247
$26K 0.01%
204
248
$26K 0.01%
290
249
$26K 0.01%
555
250
$26K 0.01%
203
8 9
10
11 12