TFO

Tarbox Family Office Portfolio holdings

AUM $665M
1-Year Est. Return 12.62%
This Quarter Est. Return
1 Year Est. Return
+12.62%
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
1
$118M 28.67%
350,531
-4,899
2
$37.8M 9.21%
1,020,605
+18,000
3
$28.2M 6.87%
468,261
+83,262
4
$25.5M 6.22%
483,744
+1,732
5
$23M 5.59%
198,271
-117,033
6
$21.4M 5.22%
143,170
-2,921
7
$13.6M 3.3%
193,110
+19,166
8
$13.1M 3.19%
74,306
-876
9
$12.6M 3.07%
291,630
-3,807
10
$8.91M 2.17%
151,351
+2,679
11
$6.08M 1.48%
95,482
-227
12
$5.29M 1.29%
33,836
+72
13
$5.21M 1.27%
47,879
14
$3.9M 0.95%
76,833
+37,710
15
$3.69M 0.9%
42,152
+25
16
$3.27M 0.8%
80,061
-1,804
17
$3.17M 0.77%
25,960
18
$3.13M 0.76%
18,378
+21
19
$3M 0.73%
28,953
-1,698
20
$2.46M 0.6%
19,155
-640
21
$1.99M 0.49%
92,579
-693
22
$1.99M 0.48%
9,160
-92
23
$1.92M 0.47%
9,124
-524
24
$1.78M 0.43%
49,782
+136
25
$1.71M 0.42%
10,840
-980
1
2 3 4 5