TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$1.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$745K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$673K

Top Sells

1
+$12.8M
2
+$1.63M
3
+$859K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$439K
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
1051
$1K ﹤0.01%
17
1052
$1K ﹤0.01%
42
1053
$1K ﹤0.01%
19
1054
$1K ﹤0.01%
9
1055
$1K ﹤0.01%
22
1056
$1K ﹤0.01%
87
1057
$1K ﹤0.01%
25
1058
$1K ﹤0.01%
16
1059
$1K ﹤0.01%
75
1060
$1K ﹤0.01%
47
1061
$1K ﹤0.01%
86
1062
$1K ﹤0.01%
128
1063
$1K ﹤0.01%
99
1064
$1K ﹤0.01%
90
1065
$1K ﹤0.01%
11
1066
$1K ﹤0.01%
33
1067
$1K ﹤0.01%
1
1068
$1K ﹤0.01%
30
+3
1069
$1K ﹤0.01%
6
1070
$1K ﹤0.01%
83
1071
$1K ﹤0.01%
6
1072
$1K ﹤0.01%
+86
1073
$1K ﹤0.01%
24
1074
$1K ﹤0.01%
75
1075
$1K ﹤0.01%
10
41 42
43
44 45