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
851
$2K ﹤0.01%
30
852
$2K ﹤0.01%
52
853
$2K ﹤0.01%
13
854
$2K ﹤0.01%
57
855
$2K ﹤0.01%
208
856
$2K ﹤0.01%
77
857
$2K ﹤0.01%
1
858
$2K ﹤0.01%
60
859
$2K ﹤0.01%
13
860
$2K ﹤0.01%
59
861
$2K ﹤0.01%
45
862
$2K ﹤0.01%
17
863
$2K ﹤0.01%
80
-24
864
$2K ﹤0.01%
64
865
$2K ﹤0.01%
35
+3
866
$2K ﹤0.01%
49
867
$2K ﹤0.01%
21
868
$2K ﹤0.01%
21
869
$2K ﹤0.01%
122
870
$2K ﹤0.01%
200
+69
871
$2K ﹤0.01%
113
+25
872
$2K ﹤0.01%
93
873
$2K ﹤0.01%
190
874
$2K ﹤0.01%
30
875
$2K ﹤0.01%
77
33 34
35
36 37