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
1076
$1K ﹤0.01%
27
1077
$1K ﹤0.01%
110
1078
$1K ﹤0.01%
73
-18
1079
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30
1080
$1K ﹤0.01%
18
1081
$1K ﹤0.01%
71
1082
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35
1083
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31
1084
$1K ﹤0.01%
26
-72
1085
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68
1086
$1K ﹤0.01%
+122
1087
$1K ﹤0.01%
20
1088
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22
1089
$1K ﹤0.01%
13
1090
$1K ﹤0.01%
118
1091
$1K ﹤0.01%
127
-40
1092
$1K ﹤0.01%
26
1093
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182
1094
$1K ﹤0.01%
22
1095
$1K ﹤0.01%
16
1096
$1K ﹤0.01%
144
1097
$1K ﹤0.01%
+42
1098
$1K ﹤0.01%
10
1099
$1K ﹤0.01%
46
1100
$1K ﹤0.01%
35
-29
42 43
44
45 46