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
826
$2K ﹤0.01%
+30
827
$2K ﹤0.01%
42
828
$2K ﹤0.01%
+7
829
$2K ﹤0.01%
188
830
$2K ﹤0.01%
62
-164
831
$2K ﹤0.01%
76
832
$2K ﹤0.01%
6
833
$2K ﹤0.01%
+170
834
$2K ﹤0.01%
22
835
$2K ﹤0.01%
63
+21
836
$2K ﹤0.01%
156
837
$2K ﹤0.01%
302
838
$2K ﹤0.01%
126
+28
839
$2K ﹤0.01%
481
840
$2K ﹤0.01%
118
841
$2K ﹤0.01%
57
842
$2K ﹤0.01%
238
843
$2K ﹤0.01%
109
844
$2K ﹤0.01%
43
845
$2K ﹤0.01%
25
846
$2K ﹤0.01%
37
847
$2K ﹤0.01%
20
848
$2K ﹤0.01%
33
849
$2K ﹤0.01%
450
850
$2K ﹤0.01%
98
-92
32 33
34
35 36