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
351
$13K ﹤0.01%
358
+21
352
$13K ﹤0.01%
1,084
353
$13K ﹤0.01%
55
354
$12K ﹤0.01%
386
+120
355
$12K ﹤0.01%
130
+37
356
$12K ﹤0.01%
69
+3
357
$12K ﹤0.01%
324
358
$12K ﹤0.01%
606
359
$12K ﹤0.01%
289
360
$12K ﹤0.01%
397
361
$12K ﹤0.01%
78
+30
362
$12K ﹤0.01%
55
+37
363
$12K ﹤0.01%
188
364
$12K ﹤0.01%
204
-10
365
$12K ﹤0.01%
333
+280
366
$12K ﹤0.01%
67
367
$12K ﹤0.01%
1,073
+400
368
$11K ﹤0.01%
612
369
$11K ﹤0.01%
112
370
$11K ﹤0.01%
73
+20
371
$11K ﹤0.01%
97
372
$11K ﹤0.01%
322
-85
373
$11K ﹤0.01%
98
374
$11K ﹤0.01%
210
-16
375
$11K ﹤0.01%
59
13 14
15
16 17