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
801
$2K ﹤0.01%
102
-48
802
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27
803
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7
804
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26
805
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40
806
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700
807
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74
808
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198
809
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54
810
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3
811
$2K ﹤0.01%
39
812
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52
813
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118
+1
814
$2K ﹤0.01%
+18
815
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90
816
$2K ﹤0.01%
58
817
$2K ﹤0.01%
47
-19
818
$2K ﹤0.01%
28
819
$2K ﹤0.01%
640
820
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31
821
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142
822
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28
823
$2K ﹤0.01%
86
824
$2K ﹤0.01%
78
825
$2K ﹤0.01%
62
31 32
33
34 35