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
426
$8K ﹤0.01%
+123
427
$8K ﹤0.01%
173
428
$8K ﹤0.01%
796
-31
429
$7K ﹤0.01%
544
430
$7K ﹤0.01%
82
431
$7K ﹤0.01%
75
432
$7K ﹤0.01%
140
433
$7K ﹤0.01%
53
+18
434
$7K ﹤0.01%
192
-182
435
$7K ﹤0.01%
319
436
$7K ﹤0.01%
266
437
$7K ﹤0.01%
364
+124
438
$7K ﹤0.01%
+245
439
$7K ﹤0.01%
337
-54
440
$7K ﹤0.01%
727
441
$7K ﹤0.01%
82
442
$7K ﹤0.01%
267
443
$7K ﹤0.01%
153
444
$7K ﹤0.01%
208
445
$6K ﹤0.01%
63
+26
446
$6K ﹤0.01%
77
+57
447
$6K ﹤0.01%
1,293
-261
448
$6K ﹤0.01%
153
+111
449
$6K ﹤0.01%
36
+15
450
$6K ﹤0.01%
110
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