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
326
$29K 0.01%
393
-29
327
$28K 0.01%
176
+3
328
$28K 0.01%
134
329
$28K 0.01%
173
330
$27K ﹤0.01%
455
-2
331
$27K ﹤0.01%
+1,000
332
$27K ﹤0.01%
254
-100
333
$27K ﹤0.01%
396
334
$27K ﹤0.01%
127
+100
335
$27K ﹤0.01%
389
+2
336
$26K ﹤0.01%
497
337
$26K ﹤0.01%
114
338
$26K ﹤0.01%
180
-11
339
$26K ﹤0.01%
645
-26
340
$26K ﹤0.01%
321
341
$26K ﹤0.01%
568
342
$25K ﹤0.01%
174
343
$24K ﹤0.01%
+2,000
344
$24K ﹤0.01%
356
345
$24K ﹤0.01%
291
346
$24K ﹤0.01%
785
347
$24K ﹤0.01%
379
-12
348
$23K ﹤0.01%
155
349
$23K ﹤0.01%
436
350
$23K ﹤0.01%
167
12 13
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15 16