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
26
$1.6M 0.39%
5
27
$1.4M 0.34%
9,070
-617
28
$1.33M 0.32%
38,182
-508
29
$1.32M 0.32%
8,874
+9
30
$1.25M 0.3%
4,777
-633
31
$1.15M 0.28%
46,751
-34,536
32
$1.04M 0.25%
4,700
+35
33
$999K 0.24%
2,984
-396
34
$993K 0.24%
17,196
-400
35
$935K 0.23%
7,446
36
$859K 0.21%
25,000
37
$842K 0.21%
7,125
38
$797K 0.19%
10,880
-320
39
$781K 0.19%
10,351
+9,977
40
$777K 0.19%
2,799
-11
41
$758K 0.18%
6,744
42
$739K 0.18%
9,695
-300
43
$739K 0.18%
10,060
-800
44
$705K 0.17%
7,325
-177
45
$702K 0.17%
3,295
+1,512
46
$694K 0.17%
1,571
47
$655K 0.16%
2,608
-112
48
$647K 0.16%
2,200
49
$643K 0.16%
17,863
-11,030
50
$624K 0.15%
5,498
1
2
3 4 5