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
301
$17K ﹤0.01%
1,773
302
$17K ﹤0.01%
204
-535
303
$17K ﹤0.01%
238
304
$17K ﹤0.01%
155
305
$17K ﹤0.01%
299
306
$17K ﹤0.01%
75
+19
307
$17K ﹤0.01%
180
308
$17K ﹤0.01%
387
+256
309
$16K ﹤0.01%
588
310
$16K ﹤0.01%
277
311
$16K ﹤0.01%
160
+144
312
$16K ﹤0.01%
919
313
$16K ﹤0.01%
2,364
+510
314
$16K ﹤0.01%
263
+38
315
$16K ﹤0.01%
268
+3
316
$16K ﹤0.01%
282
317
$16K ﹤0.01%
306
318
$16K ﹤0.01%
105
+60
319
$16K ﹤0.01%
124
320
$16K ﹤0.01%
1,005
-121
321
$16K ﹤0.01%
86
322
$16K ﹤0.01%
137
+58
323
$15K ﹤0.01%
477
+76
324
$15K ﹤0.01%
122
325
$15K ﹤0.01%
167
11 12
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