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
676
$3K ﹤0.01%
112
677
$3K ﹤0.01%
13
678
$3K ﹤0.01%
43
+17
679
$3K ﹤0.01%
108
680
$3K ﹤0.01%
59
681
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23
682
$3K ﹤0.01%
194
683
$3K ﹤0.01%
62
684
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64
685
$3K ﹤0.01%
26
+11
686
$3K ﹤0.01%
27
687
$3K ﹤0.01%
28
688
$3K ﹤0.01%
48
689
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68
690
$3K ﹤0.01%
27
691
$3K ﹤0.01%
107
692
$3K ﹤0.01%
78
693
$3K ﹤0.01%
69
694
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695
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90
696
$3K ﹤0.01%
65
697
$3K ﹤0.01%
56
698
$3K ﹤0.01%
222
-46
699
$3K ﹤0.01%
35
700
$3K ﹤0.01%
105
26 27
28
29 30