TFO

Tarbox Family Office Portfolio holdings

AUM $681M
1-Year Est. Return 13.57%
This Quarter Est. Return
1 Year Est. Return
+13.57%
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
– –
-51
1202
– –
-65
1203
– –
-217
1204
– –
-1,555
1205
$0 ﹤0.01%
5
1206
– –
-641
1207
– –
-120
1208
– –
-65
1209
– –
-146
1210
$0 ﹤0.01%
13
1211
$0 ﹤0.01%
12
1212
– –
-32
1213
$0 ﹤0.01%
19
-53
1214
– –
-416
1215
– –
-20
1216
$0 ﹤0.01%
+6
1217
$0 ﹤0.01%
11
1218
$0 ﹤0.01%
1
1219
– –
-12
1220
– –
-40
1221
$0 ﹤0.01%
68
1222
– –
-30
1223
$0 ﹤0.01%
43
-31
1224
– –
-1,444
1225
– –
-87
46 47 48
49
50