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
701
$3K ﹤0.01%
105
702
$3K ﹤0.01%
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703
$3K ﹤0.01%
254
704
$2K ﹤0.01%
59
705
$2K ﹤0.01%
45
706
$2K ﹤0.01%
17
707
$2K ﹤0.01%
69
708
$2K ﹤0.01%
80
-24
709
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64
710
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35
+3
711
$2K ﹤0.01%
49
712
$2K ﹤0.01%
21
713
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21
714
$2K ﹤0.01%
122
715
$2K ﹤0.01%
200
+69
716
$2K ﹤0.01%
113
+25
717
$2K ﹤0.01%
110
+72
718
$2K ﹤0.01%
60
719
$2K ﹤0.01%
43
720
$2K ﹤0.01%
122
721
$2K ﹤0.01%
12
722
$2K ﹤0.01%
55
+12
723
$2K ﹤0.01%
403
724
$2K ﹤0.01%
+39
725
$2K ﹤0.01%
51
27 28
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