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
151
$93K 0.02%
1,377
152
$91K 0.02%
635
-83
153
$90K 0.02%
2,480
+370
154
$90K 0.02%
1,500
-109
155
$89K 0.02%
1,276
156
$87K 0.02%
406
157
$86K 0.02%
408
158
$85K 0.02%
377
159
$84K 0.02%
1,740
-377
160
$83K 0.02%
433
+25
161
$78K 0.02%
324
162
$77K 0.02%
938
+20
163
$77K 0.02%
2,656
-972
164
$77K 0.02%
327
+33
165
$74K 0.02%
734
166
$73K 0.02%
117
167
$72K 0.02%
1,254
+31
168
$71K 0.02%
1,388
169
$71K 0.02%
603
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170
$70K 0.02%
967
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171
$67K 0.02%
139
+3
172
$65K 0.02%
273
-80
173
$64K 0.02%
954
174
$59K 0.01%
256
+46
175
$59K 0.01%
766
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7
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