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
1151
– –
-1,695
1152
$0 ﹤0.01%
36
-1,000
1153
– –
-57
1154
– –
-356
1155
$0 ﹤0.01%
21
-14
1156
– –
-87
1157
– –
-1,444
1158
$0 ﹤0.01%
43
-31
1159
– –
-30
1160
$0 ﹤0.01%
68
1161
– –
-40
1162
– –
-12
1163
$0 ﹤0.01%
1
1164
$0 ﹤0.01%
11
1165
$0 ﹤0.01%
+6
1166
– –
-20
1167
– –
-370
1168
$0 ﹤0.01%
19
-53
1169
– –
-32
1170
$0 ﹤0.01%
12
1171
$0 ﹤0.01%
13
1172
– –
-146
1173
– –
-65
1174
– –
-23
1175
– –
-120
45 46
47
48 49