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
1026
$1K ﹤0.01%
20
-7
1027
$1K ﹤0.01%
72
1028
$1K ﹤0.01%
144
1029
$1K ﹤0.01%
79
1030
$1K ﹤0.01%
105
1031
$1K ﹤0.01%
+100
1032
$1K ﹤0.01%
7
1033
$1K ﹤0.01%
71
1034
$1K ﹤0.01%
300
+52
1035
$1K ﹤0.01%
132
1036
$1K ﹤0.01%
77
-146
1037
$1K ﹤0.01%
13
1038
$1K ﹤0.01%
37
-193
1039
$1K ﹤0.01%
52
1040
$1K ﹤0.01%
61
1041
$1K ﹤0.01%
49
1042
$1K ﹤0.01%
106
1043
$1K ﹤0.01%
32
-3
1044
$1K ﹤0.01%
128
1045
$1K ﹤0.01%
26
1046
$1K ﹤0.01%
19
1047
$1K ﹤0.01%
11
1048
$1K ﹤0.01%
95
+43
1049
$1K ﹤0.01%
60
+28
1050
$1K ﹤0.01%
4
40 41
42
43 44