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
626
$3K ﹤0.01%
44
627
$3K ﹤0.01%
217
628
$3K ﹤0.01%
90
629
$3K ﹤0.01%
51
630
$3K ﹤0.01%
31
631
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23
+3
632
$3K ﹤0.01%
15
633
$3K ﹤0.01%
109
634
$3K ﹤0.01%
48
635
$3K ﹤0.01%
23
636
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22
637
$3K ﹤0.01%
144
638
$3K ﹤0.01%
21
-171
639
$3K ﹤0.01%
22
+6
640
$3K ﹤0.01%
70
641
$3K ﹤0.01%
86
642
$3K ﹤0.01%
29
643
$3K ﹤0.01%
47
644
$3K ﹤0.01%
6
645
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228
646
$3K ﹤0.01%
168
647
$3K ﹤0.01%
3
648
$3K ﹤0.01%
158
649
$3K ﹤0.01%
81
650
$3K ﹤0.01%
195
24 25
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