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
+$1.35M
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
526
$4K ﹤0.01%
56
527
$4K ﹤0.01%
121
528
$4K ﹤0.01%
34
529
$4K ﹤0.01%
153
530
$4K ﹤0.01%
42
-4
531
$4K ﹤0.01%
47
532
$4K ﹤0.01%
49
533
$4K ﹤0.01%
30
534
$4K ﹤0.01%
67
535
$4K ﹤0.01%
120
536
$4K ﹤0.01%
58
537
$4K ﹤0.01%
19
538
$4K ﹤0.01%
37
539
$4K ﹤0.01%
141
540
$4K ﹤0.01%
196
541
$4K ﹤0.01%
141
542
$4K ﹤0.01%
102
543
$4K ﹤0.01%
69
-2
544
$4K ﹤0.01%
194
545
$4K ﹤0.01%
78
546
$4K ﹤0.01%
254
547
$4K ﹤0.01%
110
548
$4K ﹤0.01%
78
-2
549
$4K ﹤0.01%
52
550
$4K ﹤0.01%
306
20 21
22
23 24