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
726
$2K ﹤0.01%
12
727
$2K ﹤0.01%
66
728
$2K ﹤0.01%
93
729
$2K ﹤0.01%
190
730
$2K ﹤0.01%
30
731
$2K ﹤0.01%
120
+55
732
$2K ﹤0.01%
32
733
$2K ﹤0.01%
44
734
$2K ﹤0.01%
77
735
$2K ﹤0.01%
27
+8
736
$2K ﹤0.01%
139
737
$2K ﹤0.01%
197
738
$2K ﹤0.01%
46
739
$2K ﹤0.01%
302
740
$2K ﹤0.01%
25
741
$2K ﹤0.01%
42
742
$2K ﹤0.01%
31
743
$2K ﹤0.01%
128
744
$2K ﹤0.01%
105
745
$2K ﹤0.01%
90
746
$2K ﹤0.01%
128
747
$2K ﹤0.01%
106
748
$2K ﹤0.01%
47
749
$2K ﹤0.01%
108
750
$2K ﹤0.01%
70
28 29
30
31 32