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
851
$2K ﹤0.01%
13
852
$2K ﹤0.01%
59
853
$2K ﹤0.01%
45
854
$2K ﹤0.01%
17
855
$2K ﹤0.01%
69
856
$2K ﹤0.01%
80
-24
857
$2K ﹤0.01%
64
858
$2K ﹤0.01%
35
+3
859
$2K ﹤0.01%
49
860
$2K ﹤0.01%
21
861
$2K ﹤0.01%
21
862
$2K ﹤0.01%
122
863
$2K ﹤0.01%
200
+69
864
$2K ﹤0.01%
113
+25
865
$2K ﹤0.01%
110
+72
866
$2K ﹤0.01%
60
867
$2K ﹤0.01%
43
868
$2K ﹤0.01%
122
869
$2K ﹤0.01%
51
870
$2K ﹤0.01%
12
871
$2K ﹤0.01%
66
872
$2K ﹤0.01%
93
873
$2K ﹤0.01%
190
874
$2K ﹤0.01%
30
875
$2K ﹤0.01%
120
+55
33 34
35
36 37