TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$12.8M
2
+$1.63M
3
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
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%
150
352
$13K ﹤0.01%
97
+24
353
$13K ﹤0.01%
108
+26
354
$12K ﹤0.01%
130
+37
355
$12K ﹤0.01%
386
+120
356
$12K ﹤0.01%
324
357
$12K ﹤0.01%
606
358
$12K ﹤0.01%
289
359
$12K ﹤0.01%
397
360
$12K ﹤0.01%
78
+30
361
$12K ﹤0.01%
55
+37
362
$12K ﹤0.01%
188
363
$12K ﹤0.01%
204
-10
364
$12K ﹤0.01%
333
+280
365
$12K ﹤0.01%
67
366
$12K ﹤0.01%
1,073
+400
367
$12K ﹤0.01%
69
+3
368
$11K ﹤0.01%
650
369
$11K ﹤0.01%
91
370
$11K ﹤0.01%
612
371
$11K ﹤0.01%
112
372
$11K ﹤0.01%
73
+20
373
$11K ﹤0.01%
97
374
$11K ﹤0.01%
322
-85
375
$11K ﹤0.01%
98
13 14
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