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
451
$6K ﹤0.01%
8
452
$6K ﹤0.01%
266
-42
453
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98
454
$6K ﹤0.01%
+1,000
455
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154
456
$6K ﹤0.01%
464
457
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55
-37
458
$6K ﹤0.01%
103
459
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320
-19
460
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180
-1,755
461
$6K ﹤0.01%
61
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80
463
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89
464
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12
+8
465
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57
466
$6K ﹤0.01%
701
467
$6K ﹤0.01%
25
468
$5K ﹤0.01%
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469
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101
470
$5K ﹤0.01%
92
471
$5K ﹤0.01%
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472
$5K ﹤0.01%
270
+11
473
$5K ﹤0.01%
56
-275
474
$5K ﹤0.01%
63
475
$5K ﹤0.01%
78
17 18
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