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
476
$5K ﹤0.01%
168
+28
477
$5K ﹤0.01%
59
478
$5K ﹤0.01%
36
+7
479
$5K ﹤0.01%
88
480
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56
-275
481
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63
482
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78
483
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484
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18
485
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36
486
$5K ﹤0.01%
138
487
$5K ﹤0.01%
475
+102
488
$5K ﹤0.01%
99
489
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490
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6
491
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105
+18
492
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494
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495
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+1
496
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81
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497
$5K ﹤0.01%
136
498
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53
-2
499
$5K ﹤0.01%
160
500
$5K ﹤0.01%
438
+429
18 19
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