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
601
$3K ﹤0.01%
158
602
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81
603
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195
604
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24
605
$3K ﹤0.01%
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606
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13
607
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43
+17
608
$3K ﹤0.01%
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26
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615
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27
616
$3K ﹤0.01%
107
617
$3K ﹤0.01%
78
618
$3K ﹤0.01%
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619
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-22
620
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15
+3
621
$3K ﹤0.01%
56
622
$3K ﹤0.01%
53
623
$3K ﹤0.01%
25
624
$3K ﹤0.01%
86
625
$3K ﹤0.01%
11
23 24
25
26 27