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
1126
$1K ﹤0.01%
+40
1127
$1K ﹤0.01%
10
1128
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58
1129
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73
1130
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22
1131
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1132
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1133
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1134
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1135
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1136
$1K ﹤0.01%
436
1137
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31
+7
1138
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306
1139
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62
1140
$1K ﹤0.01%
141
1141
$1K ﹤0.01%
60
1142
– –
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1143
$0 ﹤0.01%
1
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1
1145
– –
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1146
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-14
1147
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1148
– –
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1149
$0 ﹤0.01%
8
-5
1150
$0 ﹤0.01%
12
44 45
46
47 48