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
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$12.8M
2
+$1.63M
3
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
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%
55
-37
452
$6K ﹤0.01%
103
453
$6K ﹤0.01%
320
-19
454
$6K ﹤0.01%
77
+57
455
$6K ﹤0.01%
36
+15
456
$6K ﹤0.01%
110
457
$6K ﹤0.01%
8
458
$6K ﹤0.01%
266
-42
459
$6K ﹤0.01%
180
-1,755
460
$6K ﹤0.01%
98
461
$6K ﹤0.01%
61
462
$6K ﹤0.01%
80
463
$6K ﹤0.01%
89
464
$6K ﹤0.01%
12
+8
465
$6K ﹤0.01%
57
466
$6K ﹤0.01%
701
467
$6K ﹤0.01%
25
468
$5K ﹤0.01%
123
469
$5K ﹤0.01%
168
470
$5K ﹤0.01%
31
471
$5K ﹤0.01%
48
472
$5K ﹤0.01%
101
473
$5K ﹤0.01%
92
474
$5K ﹤0.01%
124
475
$5K ﹤0.01%
270
+11
17 18
19
20 21