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
776
$2K ﹤0.01%
20
777
$2K ﹤0.01%
183
778
$2K ﹤0.01%
98
779
$2K ﹤0.01%
123
780
$2K ﹤0.01%
47
781
$2K ﹤0.01%
439
782
$2K ﹤0.01%
22
783
$2K ﹤0.01%
55
784
$2K ﹤0.01%
86
785
$2K ﹤0.01%
72
786
$2K ﹤0.01%
49
787
$2K ﹤0.01%
+185
788
$2K ﹤0.01%
131
789
$2K ﹤0.01%
110
+72
790
$2K ﹤0.01%
60
791
$2K ﹤0.01%
43
792
$2K ﹤0.01%
122
793
$2K ﹤0.01%
12
794
$2K ﹤0.01%
+39
795
$2K ﹤0.01%
51
796
$2K ﹤0.01%
12
797
$2K ﹤0.01%
66
798
$2K ﹤0.01%
47
799
$2K ﹤0.01%
85
800
$2K ﹤0.01%
72
+22
30 31
32
33 34