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
126
$167K 0.04%
3,229
-1,850
127
$154K 0.04%
5,590
128
$149K 0.04%
6,415
-2,997
129
$141K 0.03%
714
+30
130
$135K 0.03%
2,690
131
$128K 0.03%
648
132
$122K 0.03%
2,641
+113
133
$120K 0.03%
1,500
134
$120K 0.03%
2,568
+15
135
$115K 0.03%
7,327
136
$114K 0.03%
2,421
-1,018
137
$114K 0.03%
824
+17
138
$112K 0.03%
359
139
$111K 0.03%
951
+48
140
$111K 0.03%
2,048
141
$107K 0.03%
1,330
+5
142
$103K 0.03%
1,978
-3
143
$101K 0.02%
+1,809
144
$99K 0.02%
451
+28
145
$99K 0.02%
1,353
146
$99K 0.02%
1,324
-366
147
$96K 0.02%
3,443
148
$95K 0.02%
7,143
+1,484
149
$93K 0.02%
547
150
$93K 0.02%
1,560
4 5
6
7 8