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
$560M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,255
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$2.02M
3
+$1.11M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$957K
5
COIN icon
Coinbase
COIN
+$914K

Top Sells

1
+$1.98M
2
+$790K
3
+$400K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$114K

Sector Composition

1 Technology 7.12%
2 Healthcare 3.8%
3 Financials 3.06%
4 Communication Services 2.06%
5 Real Estate 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$46K 0.01%
317
252
$45K 0.01%
+7,300
253
$45K 0.01%
459
-41
254
$45K 0.01%
950
255
$44K 0.01%
114
256
$44K 0.01%
+1,050
257
$44K 0.01%
594
258
$43K 0.01%
203
259
$43K 0.01%
707
260
$43K 0.01%
1,132
261
$43K 0.01%
98
262
$43K 0.01%
358
263
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104
264
$43K 0.01%
514
+400
265
$43K 0.01%
452
266
$42K 0.01%
500
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$42K 0.01%
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268
$42K 0.01%
140
269
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157
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270
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535
271
$41K 0.01%
62
272
$40K 0.01%
2,681
+149
273
$40K 0.01%
204
274
$39K 0.01%
655
+300
275
$39K 0.01%
26
9 10
11
12 13