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
801
$2K ﹤0.01%
640
802
$2K ﹤0.01%
31
803
$2K ﹤0.01%
142
804
$2K ﹤0.01%
35
805
$2K ﹤0.01%
277
+67
806
$2K ﹤0.01%
35
807
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28
808
$2K ﹤0.01%
86
809
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50
810
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176
+100
811
$2K ﹤0.01%
78
812
$2K ﹤0.01%
7
813
$2K ﹤0.01%
119
+71
814
$2K ﹤0.01%
57
815
$2K ﹤0.01%
29
816
$2K ﹤0.01%
59
-94
817
$2K ﹤0.01%
134
818
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136
819
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62
820
$2K ﹤0.01%
+30
821
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42
822
$2K ﹤0.01%
+7
823
$2K ﹤0.01%
188
824
$2K ﹤0.01%
62
-164
825
$2K ﹤0.01%
76
31 32
33
34 35