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
76
$394K 0.1%
6,527
-959
77
$393K 0.1%
5,118
78
$384K 0.09%
1,001
+9
79
$379K 0.09%
3,624
80
$377K 0.09%
16,056
+48
81
$374K 0.09%
4,560
82
$368K 0.09%
2,466
+63
83
$358K 0.09%
6,908
-21
84
$327K 0.08%
2,281
85
$318K 0.08%
2,359
86
$311K 0.08%
9,102
-595
87
$308K 0.08%
1,219
88
$297K 0.07%
+5,470
89
$290K 0.07%
1,752
-83
90
$289K 0.07%
169
-28
91
$286K 0.07%
1,938
+18
92
$283K 0.07%
1,797
-348
93
$283K 0.07%
6,022
+147
94
$280K 0.07%
3,534
-29
95
$274K 0.07%
1,166
-101
96
$270K 0.07%
4,655
-3,768
97
$266K 0.06%
844
98
$265K 0.06%
5,376
-4,970
99
$261K 0.06%
6,638
-300
100
$258K 0.06%
1,589
2 3
4
5 6