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
276
$20K ﹤0.01%
161
+22
277
$20K ﹤0.01%
170
278
$20K ﹤0.01%
687
-1,400
279
$20K ﹤0.01%
1,590
-24
280
$20K ﹤0.01%
602
-33
281
$20K ﹤0.01%
586
+3
282
$20K ﹤0.01%
219
-22
283
$20K ﹤0.01%
120
+29
284
$20K ﹤0.01%
290
285
$20K ﹤0.01%
5
286
$20K ﹤0.01%
+4
287
$19K ﹤0.01%
120
288
$19K ﹤0.01%
860
289
$19K ﹤0.01%
1,238
290
$19K ﹤0.01%
384
+183
291
$19K ﹤0.01%
144
292
$18K ﹤0.01%
162
293
$18K ﹤0.01%
115
294
$18K ﹤0.01%
243
295
$18K ﹤0.01%
186
296
$18K ﹤0.01%
632
297
$18K ﹤0.01%
174
298
$18K ﹤0.01%
403
+220
299
$17K ﹤0.01%
134
+7
300
$17K ﹤0.01%
214
+7
10 11
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