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
101
$254K 0.06%
+4,362
102
$250K 0.06%
1,243
-164
103
$241K 0.06%
1,464
+85
104
$240K 0.06%
6,738
105
$226K 0.06%
8,540
106
$222K 0.05%
3,391
107
$220K 0.05%
3,471
108
$219K 0.05%
5,089
-13
109
$216K 0.05%
637
110
$215K 0.05%
715
111
$207K 0.05%
1,866
-827
112
$206K 0.05%
631
+2
113
$206K 0.05%
5,335
-11
114
$204K 0.05%
1,470
+122
115
$201K 0.05%
14,840
+40
116
$200K 0.05%
2,640
117
$199K 0.05%
994
-255
118
$194K 0.05%
2,451
119
$187K 0.05%
1,687
120
$187K 0.05%
1,619
121
$184K 0.04%
2,000
122
$183K 0.04%
+2,930
123
$181K 0.04%
369
-2
124
$179K 0.04%
574
-104
125
$173K 0.04%
1,168
+1
3 4
5
6 7