TFO

Tarbox Family Office Portfolio holdings

AUM $616M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
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%
+91
1127
$1K ﹤0.01%
105
1128
$1K ﹤0.01%
86
1129
$1K ﹤0.01%
13
1130
$1K ﹤0.01%
369
1131
$1K ﹤0.01%
17
1132
$1K ﹤0.01%
14
1133
$1K ﹤0.01%
440
1134
$1K ﹤0.01%
135
1135
$1K ﹤0.01%
18
1136
$1K ﹤0.01%
8
1137
$1K ﹤0.01%
43
1138
$1K ﹤0.01%
4
1139
$1K ﹤0.01%
11
1140
$1K ﹤0.01%
138
1141
$1K ﹤0.01%
17
1142
– –
-25
1143
$0 ﹤0.01%
17
1144
– –
-116
1145
$0 ﹤0.01%
4
1146
– –
-75
1147
– –
-147
1148
$0 ﹤0.01%
3
1149
$0 ﹤0.01%
8
1150
$0 ﹤0.01%
+1
44 45
46
47 48