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
51
$620K 0.15%
16,533
-217
52
$606K 0.15%
8,008
53
$558K 0.14%
9,727
-1,045
54
$555K 0.14%
1,564
-477
55
$542K 0.13%
4,047
+12
56
$537K 0.13%
5,168
-385
57
$524K 0.13%
5,280
58
$510K 0.12%
4,114
-441
59
$508K 0.12%
1,503
-395
60
$486K 0.12%
4,839
61
$481K 0.12%
2,884
-346
62
$480K 0.12%
+19,250
63
$478K 0.12%
848
-63
64
$473K 0.12%
7,958
+115
65
$471K 0.11%
19,538
+448
66
$471K 0.11%
2,658
67
$470K 0.11%
1,851
-9
68
$450K 0.11%
13,104
+5,081
69
$437K 0.11%
3,259
70
$430K 0.1%
6,806
-37
71
$418K 0.1%
10,895
+3
72
$414K 0.1%
4,275
73
$404K 0.1%
1,314
74
$400K 0.1%
8,099
+275
75
$397K 0.1%
2,396
-1,408
1 2
3
4 5