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
801
$2K ﹤0.01%
15
802
$2K ﹤0.01%
47
803
$2K ﹤0.01%
27
804
$2K ﹤0.01%
7
805
$2K ﹤0.01%
26
806
$2K ﹤0.01%
110
807
$2K ﹤0.01%
40
808
$2K ﹤0.01%
47
-19
809
$2K ﹤0.01%
28
810
$2K ﹤0.01%
640
811
$2K ﹤0.01%
31
812
$2K ﹤0.01%
142
813
$2K ﹤0.01%
35
814
$2K ﹤0.01%
28
815
$2K ﹤0.01%
86
816
$2K ﹤0.01%
50
817
$2K ﹤0.01%
78
818
$2K ﹤0.01%
7
819
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119
+71
820
$2K ﹤0.01%
57
821
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29
822
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59
-94
823
$2K ﹤0.01%
126
+24
824
$2K ﹤0.01%
3
825
$2K ﹤0.01%
43
31 32
33
34 35