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
826
$2K ﹤0.01%
181
+78
827
$2K ﹤0.01%
302
828
$2K ﹤0.01%
126
+28
829
$2K ﹤0.01%
481
830
$2K ﹤0.01%
118
831
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52
-11
832
$2K ﹤0.01%
50
833
$2K ﹤0.01%
128
834
$2K ﹤0.01%
43
835
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+331
836
$2K ﹤0.01%
68
837
$2K ﹤0.01%
25
838
$2K ﹤0.01%
37
839
$2K ﹤0.01%
20
840
$2K ﹤0.01%
33
841
$2K ﹤0.01%
450
842
$2K ﹤0.01%
183
843
$2K ﹤0.01%
439
844
$2K ﹤0.01%
86
845
$2K ﹤0.01%
72
846
$2K ﹤0.01%
49
847
$2K ﹤0.01%
+185
848
$2K ﹤0.01%
98
-92
849
$2K ﹤0.01%
131
850
$2K ﹤0.01%
30
32 33
34
35 36