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
251
$26K 0.01%
497
252
$25K 0.01%
455
253
$25K 0.01%
64
+36
254
$25K 0.01%
350
255
$25K 0.01%
422
-5
256
$25K 0.01%
194
+10
257
$24K 0.01%
1,137
258
$24K 0.01%
105
259
$24K 0.01%
1,205
+99
260
$23K 0.01%
451
+89
261
$23K 0.01%
568
+58
262
$23K 0.01%
114
263
$23K 0.01%
268
264
$23K 0.01%
113
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265
$22K 0.01%
221
266
$22K 0.01%
609
267
$22K 0.01%
141
268
$22K 0.01%
1,430
269
$22K 0.01%
312
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270
$22K 0.01%
261
271
$22K 0.01%
760
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272
$21K 0.01%
527
273
$21K 0.01%
362
+72
274
$21K 0.01%
297
-42
275
$20K ﹤0.01%
254
9 10
11
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