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
1001
$1K ﹤0.01%
287
1002
$1K ﹤0.01%
25
1003
$1K ﹤0.01%
60
1004
$1K ﹤0.01%
48
1005
$1K ﹤0.01%
+51
1006
$1K ﹤0.01%
231
1007
$1K ﹤0.01%
89
1008
$1K ﹤0.01%
110
1009
$1K ﹤0.01%
11
1010
$1K ﹤0.01%
45
1011
$1K ﹤0.01%
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1012
$1K ﹤0.01%
+157
1013
$1K ﹤0.01%
480
-333
1014
$1K ﹤0.01%
39
1015
$1K ﹤0.01%
13
1016
$1K ﹤0.01%
+7
1017
$1K ﹤0.01%
21
1018
$1K ﹤0.01%
51
1019
$1K ﹤0.01%
40
1020
$1K ﹤0.01%
22
1021
$1K ﹤0.01%
201
1022
$1K ﹤0.01%
27
1023
$1K ﹤0.01%
+172
1024
$1K ﹤0.01%
1
1025
$1K ﹤0.01%
25
-61
39 40
41
42 43