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
626
$3K ﹤0.01%
137
627
$3K ﹤0.01%
44
628
$3K ﹤0.01%
14
629
$3K ﹤0.01%
363
630
$3K ﹤0.01%
68
631
$3K ﹤0.01%
123
632
$3K ﹤0.01%
65
633
$3K ﹤0.01%
44
634
$3K ﹤0.01%
103
635
$3K ﹤0.01%
54
+37
636
$3K ﹤0.01%
51
637
$3K ﹤0.01%
364
638
$3K ﹤0.01%
115
639
$3K ﹤0.01%
+134
640
$3K ﹤0.01%
94
641
$3K ﹤0.01%
61
642
$3K ﹤0.01%
60
643
$3K ﹤0.01%
146
644
$3K ﹤0.01%
56
645
$3K ﹤0.01%
78
646
$3K ﹤0.01%
102
647
$3K ﹤0.01%
86
648
$3K ﹤0.01%
48
649
$3K ﹤0.01%
54
650
$3K ﹤0.01%
62
24 25
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