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
501
$5K ﹤0.01%
292
+286
502
$5K ﹤0.01%
27
503
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140
504
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505
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43
-8
506
$5K ﹤0.01%
62
507
$4K ﹤0.01%
18
508
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-6
509
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47
510
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511
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30
512
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69
-2
513
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194
514
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78
515
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254
516
$4K ﹤0.01%
52
517
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52
518
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30
519
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26
520
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55
+5
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$4K ﹤0.01%
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522
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41
523
$4K ﹤0.01%
223
524
$4K ﹤0.01%
57
525
$4K ﹤0.01%
27
19 20
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