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
776
$2K ﹤0.01%
77
777
$2K ﹤0.01%
1
778
$2K ﹤0.01%
60
779
$2K ﹤0.01%
12
780
$2K ﹤0.01%
55
+12
781
$2K ﹤0.01%
403
782
$2K ﹤0.01%
+39
783
$2K ﹤0.01%
25
784
$2K ﹤0.01%
42
785
$2K ﹤0.01%
31
786
$2K ﹤0.01%
70
787
$2K ﹤0.01%
21
788
$2K ﹤0.01%
187
789
$2K ﹤0.01%
76
790
$2K ﹤0.01%
74
791
$2K ﹤0.01%
11
792
$2K ﹤0.01%
300
793
$2K ﹤0.01%
100
794
$2K ﹤0.01%
+27
795
$2K ﹤0.01%
417
796
$2K ﹤0.01%
16
797
$2K ﹤0.01%
239
798
$2K ﹤0.01%
43
799
$2K ﹤0.01%
374
800
$2K ﹤0.01%
45
30 31
32
33 34