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
276
$39K 0.01%
164
277
$39K 0.01%
114
+18
278
$39K 0.01%
162
279
$39K 0.01%
586
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280
$39K 0.01%
1,000
+981
281
$38K 0.01%
910
282
$38K 0.01%
329
283
$37K 0.01%
1,726
284
$37K 0.01%
245
285
$37K 0.01%
1,142
286
$37K 0.01%
2,696
-7
287
$36K 0.01%
919
288
$36K 0.01%
368
289
$36K 0.01%
443
+250
290
$35K 0.01%
141
291
$35K 0.01%
630
292
$35K 0.01%
761
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293
$34K 0.01%
+2,000
294
$34K 0.01%
555
295
$34K 0.01%
350
296
$34K 0.01%
158
-32
297
$33K 0.01%
221
298
$33K 0.01%
609
299
$33K 0.01%
276
300
$33K 0.01%
527
10 11
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