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
576
$4K ﹤0.01%
355
577
$3K ﹤0.01%
88
578
$3K ﹤0.01%
293
579
$3K ﹤0.01%
67
+17
580
$3K ﹤0.01%
192
581
$3K ﹤0.01%
+60
582
$3K ﹤0.01%
101
-22
583
$3K ﹤0.01%
15
+3
584
$3K ﹤0.01%
56
585
$3K ﹤0.01%
53
586
$3K ﹤0.01%
25
587
$3K ﹤0.01%
56
588
$3K ﹤0.01%
63
+7
589
$3K ﹤0.01%
30
590
$3K ﹤0.01%
28
591
$3K ﹤0.01%
310
-1,193
592
$3K ﹤0.01%
85
593
$3K ﹤0.01%
40
594
$3K ﹤0.01%
147
-181
595
$3K ﹤0.01%
141
596
$3K ﹤0.01%
337
597
$3K ﹤0.01%
86
598
$3K ﹤0.01%
11
599
$3K ﹤0.01%
137
600
$3K ﹤0.01%
44
22 23
24
25 26