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
1201
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1202
$0 ﹤0.01%
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1203
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1204
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-1,596
1205
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1206
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1207
$0 ﹤0.01%
1
1208
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1
1209
– –
-33
1210
$0 ﹤0.01%
+27
1211
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-329
1212
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1213
– –
-64
1214
– –
-186
1215
$0 ﹤0.01%
9
1216
– –
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1217
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7
1218
$0 ﹤0.01%
6
1219
$0 ﹤0.01%
5
1220
$0 ﹤0.01%
28
1221
– –
-442
1222
– –
-8
1223
– –
-1,177
1224
– –
-14
1225
– –
-22
46 47 48
49
50