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
751
$2K ﹤0.01%
21
752
$2K ﹤0.01%
187
753
$2K ﹤0.01%
76
754
$2K ﹤0.01%
74
755
$2K ﹤0.01%
11
756
$2K ﹤0.01%
300
757
$2K ﹤0.01%
100
758
$2K ﹤0.01%
+27
759
$2K ﹤0.01%
417
760
$2K ﹤0.01%
30
761
$2K ﹤0.01%
31
762
$2K ﹤0.01%
34
+12
763
$2K ﹤0.01%
85
764
$2K ﹤0.01%
72
+22
765
$2K ﹤0.01%
102
-48
766
$2K ﹤0.01%
10
+3
767
$2K ﹤0.01%
16
768
$2K ﹤0.01%
239
769
$2K ﹤0.01%
43
770
$2K ﹤0.01%
374
771
$2K ﹤0.01%
45
772
$2K ﹤0.01%
15
773
$2K ﹤0.01%
47
774
$2K ﹤0.01%
27
775
$2K ﹤0.01%
7
29 30
31
32 33