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
926
$1K ﹤0.01%
92
927
$1K ﹤0.01%
19
928
$1K ﹤0.01%
307
929
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45
930
$1K ﹤0.01%
40
931
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37
932
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36
933
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144
934
$1K ﹤0.01%
+118
935
$1K ﹤0.01%
129
+117
936
$1K ﹤0.01%
9
937
$1K ﹤0.01%
84
938
$1K ﹤0.01%
34
939
$1K ﹤0.01%
+91
940
$1K ﹤0.01%
105
941
$1K ﹤0.01%
86
942
$1K ﹤0.01%
13
943
$1K ﹤0.01%
369
944
$1K ﹤0.01%
17
945
$1K ﹤0.01%
14
946
$1K ﹤0.01%
440
947
$1K ﹤0.01%
135
948
$1K ﹤0.01%
18
949
$1K ﹤0.01%
8
950
$1K ﹤0.01%
43
36 37
38
39 40