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
1126
$1K ﹤0.01%
35
+19
1127
$1K ﹤0.01%
48
-105
1128
$1K ﹤0.01%
80
1129
$1K ﹤0.01%
56
1130
$1K ﹤0.01%
34
1131
$1K ﹤0.01%
54
1132
$1K ﹤0.01%
24
1133
$1K ﹤0.01%
24
1134
$1K ﹤0.01%
8
1135
$1K ﹤0.01%
16
1136
$1K ﹤0.01%
44
1137
$1K ﹤0.01%
53
1138
$1K ﹤0.01%
36
+23
1139
$1K ﹤0.01%
39
1140
$1K ﹤0.01%
6
1141
$1K ﹤0.01%
43
1142
– –
-64
1143
$0 ﹤0.01%
5
1144
$0 ﹤0.01%
13
-654
1145
– –
-25
1146
– –
-1,303
1147
– –
-29
1148
– –
-23
1149
– –
-9
1150
– –
-153
44 45
46
47 48