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
651
$3K ﹤0.01%
217
652
$3K ﹤0.01%
90
653
$3K ﹤0.01%
51
654
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31
655
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23
+3
656
$3K ﹤0.01%
15
657
$3K ﹤0.01%
109
658
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48
659
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23
660
$3K ﹤0.01%
22
661
$3K ﹤0.01%
144
662
$3K ﹤0.01%
21
-171
663
$3K ﹤0.01%
22
+6
664
$3K ﹤0.01%
70
665
$3K ﹤0.01%
86
666
$3K ﹤0.01%
29
667
$3K ﹤0.01%
47
668
$3K ﹤0.01%
6
669
$3K ﹤0.01%
228
670
$3K ﹤0.01%
168
671
$3K ﹤0.01%
3
672
$3K ﹤0.01%
158
673
$3K ﹤0.01%
81
674
$3K ﹤0.01%
195
675
$3K ﹤0.01%
24
25 26
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28 29