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
676
$3K ﹤0.01%
35
677
$3K ﹤0.01%
105
678
$3K ﹤0.01%
105
679
$3K ﹤0.01%
17
680
$3K ﹤0.01%
254
681
$3K ﹤0.01%
88
682
$3K ﹤0.01%
293
683
$3K ﹤0.01%
67
+17
684
$3K ﹤0.01%
192
685
$3K ﹤0.01%
+60
686
$3K ﹤0.01%
56
687
$3K ﹤0.01%
63
+7
688
$3K ﹤0.01%
30
689
$3K ﹤0.01%
28
690
$3K ﹤0.01%
310
-1,193
691
$3K ﹤0.01%
85
692
$3K ﹤0.01%
40
693
$3K ﹤0.01%
147
-181
694
$3K ﹤0.01%
141
695
$3K ﹤0.01%
337
696
$3K ﹤0.01%
202
697
$3K ﹤0.01%
41
698
$3K ﹤0.01%
126
699
$3K ﹤0.01%
93
700
$3K ﹤0.01%
47
26 27
28
29 30