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
651
$3K ﹤0.01%
24
652
$3K ﹤0.01%
112
653
$3K ﹤0.01%
108
654
$3K ﹤0.01%
59
655
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23
656
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194
657
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62
658
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68
659
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27
660
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107
661
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78
662
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69
663
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117
664
$3K ﹤0.01%
90
665
$3K ﹤0.01%
65
666
$3K ﹤0.01%
56
667
$3K ﹤0.01%
222
-46
668
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35
669
$3K ﹤0.01%
105
670
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105
671
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17
672
$3K ﹤0.01%
254
673
$3K ﹤0.01%
88
674
$3K ﹤0.01%
293
675
$3K ﹤0.01%
67
+17
25 26
27
28 29