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
326
$15K ﹤0.01%
161
+27
327
$15K ﹤0.01%
161
328
$15K ﹤0.01%
487
+100
329
$15K ﹤0.01%
584
+118
330
$15K ﹤0.01%
72
331
$15K ﹤0.01%
1,321
332
$14K ﹤0.01%
118
333
$14K ﹤0.01%
1,463
334
$14K ﹤0.01%
550
+300
335
$14K ﹤0.01%
373
336
$14K ﹤0.01%
193
+11
337
$14K ﹤0.01%
229
338
$14K ﹤0.01%
220
+47
339
$14K ﹤0.01%
805
340
$14K ﹤0.01%
30
+7
341
$14K ﹤0.01%
375
342
$14K ﹤0.01%
396
343
$14K ﹤0.01%
68
344
$13K ﹤0.01%
139
+1
345
$13K ﹤0.01%
285
346
$13K ﹤0.01%
461
347
$13K ﹤0.01%
3,132
+652
348
$13K ﹤0.01%
150
349
$13K ﹤0.01%
97
+24
350
$13K ﹤0.01%
108
+26
12 13
14
15 16