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
601
$3K ﹤0.01%
202
602
$3K ﹤0.01%
41
603
$3K ﹤0.01%
126
604
$3K ﹤0.01%
93
605
$3K ﹤0.01%
47
606
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62
607
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38
608
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204
609
$3K ﹤0.01%
14
610
$3K ﹤0.01%
363
611
$3K ﹤0.01%
68
612
$3K ﹤0.01%
123
613
$3K ﹤0.01%
65
614
$3K ﹤0.01%
44
615
$3K ﹤0.01%
103
616
$3K ﹤0.01%
54
+37
617
$3K ﹤0.01%
51
618
$3K ﹤0.01%
364
619
$3K ﹤0.01%
115
620
$3K ﹤0.01%
+134
621
$3K ﹤0.01%
94
622
$3K ﹤0.01%
61
623
$3K ﹤0.01%
56
624
$3K ﹤0.01%
7
625
$3K ﹤0.01%
530
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