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
951
$1K ﹤0.01%
29
952
$1K ﹤0.01%
35
953
$1K ﹤0.01%
20
954
$1K ﹤0.01%
28
955
$1K ﹤0.01%
25
956
$1K ﹤0.01%
128
957
$1K ﹤0.01%
99
958
$1K ﹤0.01%
90
959
$1K ﹤0.01%
11
960
$1K ﹤0.01%
10
961
$1K ﹤0.01%
46
962
$1K ﹤0.01%
56
963
$1K ﹤0.01%
113
+105
964
$1K ﹤0.01%
10
965
$1K ﹤0.01%
88
966
$1K ﹤0.01%
35
967
$1K ﹤0.01%
2
968
$1K ﹤0.01%
33
969
$1K ﹤0.01%
33
+11
970
$1K ﹤0.01%
21
971
$1K ﹤0.01%
33
972
$1K ﹤0.01%
83
973
$1K ﹤0.01%
6
974
$1K ﹤0.01%
52
975
$1K ﹤0.01%
46
37 38
39
40 41