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
201
$42K 0.01%
363
+32
202
$41K 0.01%
839
203
$41K 0.01%
713
-181
204
$41K 0.01%
476
205
$41K 0.01%
1,372
206
$40K 0.01%
457
+2
207
$40K 0.01%
184
+7
208
$40K 0.01%
366
209
$40K 0.01%
192
+58
210
$39K 0.01%
511
211
$39K 0.01%
442
+89
212
$39K 0.01%
535
+8
213
$38K 0.01%
1,473
214
$38K 0.01%
398
+30
215
$37K 0.01%
163
216
$37K 0.01%
130
+32
217
$37K 0.01%
251
-19
218
$37K 0.01%
359
219
$37K 0.01%
207
+52
220
$37K 0.01%
453
+11
221
$36K 0.01%
358
+15
222
$36K 0.01%
317
+65
223
$35K 0.01%
555
224
$35K 0.01%
168
225
$35K 0.01%
140
+29
7 8
9
10 11