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
1101
$1K ﹤0.01%
+172
1102
$1K ﹤0.01%
18
1103
$1K ﹤0.01%
71
1104
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35
1105
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31
1106
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26
-72
1107
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68
1108
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20
-7
1109
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20
1110
$1K ﹤0.01%
22
1111
$1K ﹤0.01%
13
1112
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118
1113
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127
-40
1114
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26
1115
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182
1116
$1K ﹤0.01%
22
1117
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1118
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1119
$1K ﹤0.01%
+42
1120
$1K ﹤0.01%
72
1121
$1K ﹤0.01%
144
1122
$1K ﹤0.01%
79
1123
$1K ﹤0.01%
59
1124
$1K ﹤0.01%
5
1125
$1K ﹤0.01%
185
43 44
45
46 47