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
1176
– –
-25
1177
– –
-14
1178
– –
-32
1179
– –
-123
1180
$0 ﹤0.01%
8
-5
1181
$0 ﹤0.01%
12
1182
– –
-27
1183
$0 ﹤0.01%
9
1184
– –
-423
1185
– –
-30,000
1186
– –
-80
1187
– –
-129
1188
$0 ﹤0.01%
54
1189
– –
-44
1190
$0 ﹤0.01%
13
-654
1191
– –
-1,303
1192
– –
-29
1193
– –
-114
1194
– –
-65
1195
– –
-217
1196
– –
-1,555
1197
$0 ﹤0.01%
5
1198
– –
-641
1199
– –
-120
1200
– –
-23
46 47
48
49 50