TFO

Tarbox Family Office Portfolio holdings

AUM $622M
1-Year Est. Return 16.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.96%
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
+$3.84M
2
+$1.92M
3
+$1.08M
4
COIN icon
Coinbase
COIN
+$937K
5
MYOV
Myovant Sciences Ltd.
MYOV
+$884K

Top Sells

1
+$1.98M
2
+$774K
3
+$402K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$200K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$115K

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
351
$23K ﹤0.01%
306
352
$23K ﹤0.01%
105
353
$23K ﹤0.01%
144
354
$22K ﹤0.01%
36
+4
355
$22K ﹤0.01%
91
356
$22K ﹤0.01%
458
+25
357
$22K ﹤0.01%
312
358
$22K ﹤0.01%
860
359
$22K ﹤0.01%
91
360
$22K ﹤0.01%
326
+37
361
$21K ﹤0.01%
115
362
$21K ﹤0.01%
348
+41
363
$21K ﹤0.01%
650
364
$21K ﹤0.01%
70
-2
365
$21K ﹤0.01%
75
366
$21K ﹤0.01%
375
367
$21K ﹤0.01%
268
368
$20K ﹤0.01%
588
369
$20K ﹤0.01%
462
-80
370
$20K ﹤0.01%
186
371
$20K ﹤0.01%
477
372
$20K ﹤0.01%
324
373
$20K ﹤0.01%
983
374
$20K ﹤0.01%
207
375
$20K ﹤0.01%
86
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