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
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$12.8M
2
+$1.63M
3
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
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%
35
727
$2K ﹤0.01%
277
+67
728
$2K ﹤0.01%
35
729
$2K ﹤0.01%
50
730
$2K ﹤0.01%
176
+100
731
$2K ﹤0.01%
7
732
$2K ﹤0.01%
119
+71
733
$2K ﹤0.01%
57
734
$2K ﹤0.01%
29
735
$2K ﹤0.01%
59
-94
736
$2K ﹤0.01%
134
737
$2K ﹤0.01%
136
738
$2K ﹤0.01%
63
739
$2K ﹤0.01%
13
740
$2K ﹤0.01%
139
741
$2K ﹤0.01%
43
+12
742
$2K ﹤0.01%
92
743
$2K ﹤0.01%
+89
744
$2K ﹤0.01%
223
+79
745
$2K ﹤0.01%
713
+239
746
$2K ﹤0.01%
126
+24
747
$2K ﹤0.01%
3
748
$2K ﹤0.01%
43
749
$2K ﹤0.01%
181
+78
750
$2K ﹤0.01%
52
-11
28 29
30
31 32