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
651
$3K ﹤0.01%
44
652
$3K ﹤0.01%
34
653
$3K ﹤0.01%
217
654
$3K ﹤0.01%
90
655
$3K ﹤0.01%
15
656
$3K ﹤0.01%
109
657
$3K ﹤0.01%
48
658
$3K ﹤0.01%
23
659
$3K ﹤0.01%
22
660
$3K ﹤0.01%
144
661
$3K ﹤0.01%
21
-171
662
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22
+6
663
$3K ﹤0.01%
70
664
$3K ﹤0.01%
228
665
$3K ﹤0.01%
168
666
$3K ﹤0.01%
3
667
$3K ﹤0.01%
108
668
$3K ﹤0.01%
59
669
$3K ﹤0.01%
23
670
$3K ﹤0.01%
194
671
$3K ﹤0.01%
69
672
$3K ﹤0.01%
90
673
$3K ﹤0.01%
65
674
$3K ﹤0.01%
56
675
$3K ﹤0.01%
222
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25 26
27
28 29