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
376
$11K ﹤0.01%
650
377
$11K ﹤0.01%
91
378
$11K ﹤0.01%
32
379
$11K ﹤0.01%
125
380
$10K ﹤0.01%
369
381
$10K ﹤0.01%
587
+39
382
$10K ﹤0.01%
30
383
$10K ﹤0.01%
104
-337
384
$10K ﹤0.01%
53
385
$10K ﹤0.01%
108
386
$10K ﹤0.01%
243
387
$10K ﹤0.01%
1,114
-9
388
$10K ﹤0.01%
47
+8
389
$10K ﹤0.01%
72
390
$9K ﹤0.01%
184
391
$9K ﹤0.01%
96
392
$9K ﹤0.01%
24
393
$9K ﹤0.01%
72
394
$9K ﹤0.01%
96
395
$9K ﹤0.01%
54
+26
396
$9K ﹤0.01%
64
397
$9K ﹤0.01%
173
398
$9K ﹤0.01%
29
+11
399
$9K ﹤0.01%
85
+21
400
$9K ﹤0.01%
94
+23
14 15
16
17 18