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
901
$1K ﹤0.01%
100
902
$1K ﹤0.01%
+87
903
$1K ﹤0.01%
28
+18
904
$1K ﹤0.01%
20
905
$1K ﹤0.01%
29
-31
906
$1K ﹤0.01%
13
907
$1K ﹤0.01%
71
908
$1K ﹤0.01%
92
909
$1K ﹤0.01%
19
910
$1K ﹤0.01%
307
911
$1K ﹤0.01%
144
912
$1K ﹤0.01%
+118
913
$1K ﹤0.01%
129
+117
914
$1K ﹤0.01%
9
915
$1K ﹤0.01%
84
916
$1K ﹤0.01%
34
917
$1K ﹤0.01%
+91
918
$1K ﹤0.01%
105
919
$1K ﹤0.01%
86
920
$1K ﹤0.01%
13
921
$1K ﹤0.01%
369
922
$1K ﹤0.01%
17
923
$1K ﹤0.01%
14
924
$1K ﹤0.01%
440
925
$1K ﹤0.01%
135
35 36
37
38 39