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
+$1.35M
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%
208
430
$7K ﹤0.01%
82
431
$7K ﹤0.01%
266
432
$7K ﹤0.01%
544
433
$7K ﹤0.01%
75
434
$7K ﹤0.01%
364
+124
435
$7K ﹤0.01%
+245
436
$7K ﹤0.01%
337
-54
437
$7K ﹤0.01%
727
438
$7K ﹤0.01%
82
439
$7K ﹤0.01%
267
440
$7K ﹤0.01%
140
441
$7K ﹤0.01%
53
+18
442
$7K ﹤0.01%
192
-182
443
$7K ﹤0.01%
319
444
$7K ﹤0.01%
153
445
$6K ﹤0.01%
25
446
$6K ﹤0.01%
701
447
$6K ﹤0.01%
57
448
$6K ﹤0.01%
12
+8
449
$6K ﹤0.01%
89
450
$6K ﹤0.01%
80
16 17
18
19 20