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
176
$58K 0.01%
680
+59
177
$57K 0.01%
190
178
$57K 0.01%
901
179
$56K 0.01%
541
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180
$55K 0.01%
203
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181
$54K 0.01%
342
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182
$53K 0.01%
273
183
$52K 0.01%
1,130
184
$52K 0.01%
520
185
$51K 0.01%
640
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186
$50K 0.01%
838
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187
$49K 0.01%
616
188
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333
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189
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295
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190
$48K 0.01%
228
191
$47K 0.01%
62
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192
$46K 0.01%
1,950
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193
$45K 0.01%
126
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194
$44K 0.01%
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195
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196
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197
$43K 0.01%
534
198
$42K 0.01%
300
199
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101
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200
$42K 0.01%
1,601
+1,307
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