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
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$12.8M
2
+$1.63M
3
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
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%
56
602
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7
603
$3K ﹤0.01%
530
604
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89
605
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146
+42
606
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58
607
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176
608
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91
609
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126
610
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60
611
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34
+9
612
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52
613
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60
614
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615
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56
616
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78
617
$3K ﹤0.01%
100
618
$3K ﹤0.01%
50
619
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126
+4
620
$3K ﹤0.01%
42
621
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102
622
$3K ﹤0.01%
86
623
$3K ﹤0.01%
48
624
$3K ﹤0.01%
54
625
$3K ﹤0.01%
62
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