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
926
$1K ﹤0.01%
18
927
$1K ﹤0.01%
8
928
$1K ﹤0.01%
43
929
$1K ﹤0.01%
4
930
$1K ﹤0.01%
11
931
$1K ﹤0.01%
138
932
$1K ﹤0.01%
17
933
$1K ﹤0.01%
44
934
$1K ﹤0.01%
+59
935
$1K ﹤0.01%
15
936
$1K ﹤0.01%
103
937
$1K ﹤0.01%
+26
938
$1K ﹤0.01%
109
939
$1K ﹤0.01%
42
940
$1K ﹤0.01%
19
941
$1K ﹤0.01%
9
942
$1K ﹤0.01%
22
943
$1K ﹤0.01%
87
944
$1K ﹤0.01%
25
945
$1K ﹤0.01%
16
946
$1K ﹤0.01%
75
947
$1K ﹤0.01%
4
948
$1K ﹤0.01%
7
949
$1K ﹤0.01%
47
950
$1K ﹤0.01%
86
36 37
38
39 40