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
+$1.35M
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
876
$2K ﹤0.01%
439
877
$2K ﹤0.01%
22
878
$2K ﹤0.01%
70
879
$2K ﹤0.01%
55
880
$2K ﹤0.01%
86
881
$2K ﹤0.01%
72
882
$2K ﹤0.01%
49
883
$2K ﹤0.01%
+185
884
$2K ﹤0.01%
98
-92
885
$2K ﹤0.01%
131
886
$2K ﹤0.01%
30
887
$2K ﹤0.01%
52
888
$2K ﹤0.01%
13
889
$2K ﹤0.01%
57
890
$2K ﹤0.01%
208
891
$2K ﹤0.01%
77
892
$2K ﹤0.01%
1
893
$2K ﹤0.01%
60
894
$2K ﹤0.01%
13
895
$1K ﹤0.01%
17
896
$1K ﹤0.01%
45
897
$1K ﹤0.01%
11
898
$1K ﹤0.01%
110
899
$1K ﹤0.01%
89
900
$1K ﹤0.01%
4
34 35
36
37 38