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
1051
$1K ﹤0.01%
16
1052
$1K ﹤0.01%
45
1053
$1K ﹤0.01%
48
1054
$1K ﹤0.01%
43
1055
$1K ﹤0.01%
45
1056
$1K ﹤0.01%
40
1057
$1K ﹤0.01%
37
1058
$1K ﹤0.01%
36
1059
$1K ﹤0.01%
16
1060
$1K ﹤0.01%
74
1061
$1K ﹤0.01%
+25
1062
$1K ﹤0.01%
16
1063
$1K ﹤0.01%
+37
1064
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38
1065
$1K ﹤0.01%
2
1066
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1
1067
$1K ﹤0.01%
30
+3
1068
$1K ﹤0.01%
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1069
$1K ﹤0.01%
+52
1070
$1K ﹤0.01%
74
1071
$1K ﹤0.01%
70
1072
$1K ﹤0.01%
22
1073
$1K ﹤0.01%
45
1074
$1K ﹤0.01%
62
1075
$1K ﹤0.01%
18
-15
41 42
43
44 45