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
751
$2K ﹤0.01%
713
+239
752
$2K ﹤0.01%
238
753
$2K ﹤0.01%
109
754
$2K ﹤0.01%
57
755
$2K ﹤0.01%
196
756
$2K ﹤0.01%
79
757
$2K ﹤0.01%
65
758
$2K ﹤0.01%
66
-27
759
$2K ﹤0.01%
106
760
$2K ﹤0.01%
79
761
$2K ﹤0.01%
235
762
$2K ﹤0.01%
165
763
$2K ﹤0.01%
44
764
$2K ﹤0.01%
41
+3
765
$2K ﹤0.01%
+170
766
$2K ﹤0.01%
98
767
$2K ﹤0.01%
123
768
$2K ﹤0.01%
47
769
$2K ﹤0.01%
22
770
$2K ﹤0.01%
70
771
$2K ﹤0.01%
55
772
$2K ﹤0.01%
52
773
$2K ﹤0.01%
13
774
$2K ﹤0.01%
57
775
$2K ﹤0.01%
208
29 30
31
32 33