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
+$1.35M
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%
106
1127
$1K ﹤0.01%
32
-3
1128
$1K ﹤0.01%
128
1129
$1K ﹤0.01%
26
1130
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19
1131
$1K ﹤0.01%
11
1132
$1K ﹤0.01%
56
1133
$1K ﹤0.01%
34
1134
$1K ﹤0.01%
54
1135
$1K ﹤0.01%
24
1136
$1K ﹤0.01%
24
1137
$1K ﹤0.01%
95
+43
1138
$1K ﹤0.01%
60
+28
1139
$1K ﹤0.01%
16
1140
$1K ﹤0.01%
+52
1141
$1K ﹤0.01%
74
1142
– –
-74
1143
$0 ﹤0.01%
17
+3
1144
$0 ﹤0.01%
5
1145
$0 ﹤0.01%
8
1146
– –
-14
1147
– –
-412
1148
– –
-252
1149
– –
-153
1150
– –
-9
44 45
46
47 48