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
1101
$1K ﹤0.01%
+164
1102
$1K ﹤0.01%
37
-15
1103
$1K ﹤0.01%
24
1104
$1K ﹤0.01%
59
1105
$1K ﹤0.01%
5
1106
$1K ﹤0.01%
185
1107
$1K ﹤0.01%
+40
1108
$1K ﹤0.01%
10
1109
$1K ﹤0.01%
58
1110
$1K ﹤0.01%
73
1111
$1K ﹤0.01%
22
1112
$1K ﹤0.01%
43
1113
$1K ﹤0.01%
46
1114
$1K ﹤0.01%
64
1115
$1K ﹤0.01%
60
1116
$1K ﹤0.01%
54
1117
$1K ﹤0.01%
436
1118
$1K ﹤0.01%
31
+7
1119
$1K ﹤0.01%
306
1120
$1K ﹤0.01%
62
1121
$1K ﹤0.01%
141
1122
$1K ﹤0.01%
60
1123
$1K ﹤0.01%
17
1124
$1K ﹤0.01%
50
1125
$1K ﹤0.01%
131
43 44
45
46 47