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
876
$2K ﹤0.01%
32
877
$2K ﹤0.01%
44
878
$2K ﹤0.01%
77
879
$2K ﹤0.01%
27
+8
880
$2K ﹤0.01%
139
881
$2K ﹤0.01%
197
882
$2K ﹤0.01%
46
883
$2K ﹤0.01%
302
884
$2K ﹤0.01%
128
885
$2K ﹤0.01%
105
886
$2K ﹤0.01%
90
887
$2K ﹤0.01%
128
888
$2K ﹤0.01%
106
889
$2K ﹤0.01%
47
890
$2K ﹤0.01%
108
891
$2K ﹤0.01%
30
892
$2K ﹤0.01%
31
893
$2K ﹤0.01%
34
+12
894
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85
895
$1K ﹤0.01%
36
-13
896
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19
897
$1K ﹤0.01%
5
898
$1K ﹤0.01%
19
899
$1K ﹤0.01%
+129
900
$1K ﹤0.01%
78
34 35
36
37 38