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
701
$3K ﹤0.01%
62
702
$3K ﹤0.01%
38
703
$3K ﹤0.01%
204
704
$2K ﹤0.01%
72
+22
705
$2K ﹤0.01%
102
-48
706
$2K ﹤0.01%
10
+3
707
$2K ﹤0.01%
102
708
$2K ﹤0.01%
74
709
$2K ﹤0.01%
82
+43
710
$2K ﹤0.01%
36
711
$2K ﹤0.01%
55
+41
712
$2K ﹤0.01%
148
713
$2K ﹤0.01%
38
-17
714
$2K ﹤0.01%
40
715
$2K ﹤0.01%
700
716
$2K ﹤0.01%
74
717
$2K ﹤0.01%
20
718
$2K ﹤0.01%
198
719
$2K ﹤0.01%
54
720
$2K ﹤0.01%
82
721
$2K ﹤0.01%
39
722
$2K ﹤0.01%
52
723
$2K ﹤0.01%
118
+1
724
$2K ﹤0.01%
+18
725
$2K ﹤0.01%
90
27 28
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