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 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
401
$9K ﹤0.01%
96
402
$9K ﹤0.01%
54
+26
403
$9K ﹤0.01%
64
404
$9K ﹤0.01%
173
405
$9K ﹤0.01%
503
406
$9K ﹤0.01%
111
407
$9K ﹤0.01%
165
408
$8K ﹤0.01%
50
409
$8K ﹤0.01%
50
410
$8K ﹤0.01%
85
411
$8K ﹤0.01%
227
412
$8K ﹤0.01%
238
+2
413
$8K ﹤0.01%
288
414
$8K ﹤0.01%
302
415
$8K ﹤0.01%
107
416
$8K ﹤0.01%
85
+13
417
$8K ﹤0.01%
261
418
$8K ﹤0.01%
149
419
$8K ﹤0.01%
21
420
$8K ﹤0.01%
691
421
$8K ﹤0.01%
82
+24
422
$8K ﹤0.01%
173
-3
423
$8K ﹤0.01%
132
424
$8K ﹤0.01%
50
+20
425
$8K ﹤0.01%
74
+46