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
376
$19K ﹤0.01%
162
377
$19K ﹤0.01%
365
378
$19K ﹤0.01%
122
379
$19K ﹤0.01%
600
+50
380
$19K ﹤0.01%
134
381
$19K ﹤0.01%
285
382
$19K ﹤0.01%
175
-5
383
$19K ﹤0.01%
124
384
$19K ﹤0.01%
320
385
$19K ﹤0.01%
229
386
$19K ﹤0.01%
246
+37
387
$18K ﹤0.01%
296
388
$18K ﹤0.01%
61
389
$18K ﹤0.01%
243
390
$18K ﹤0.01%
+200
391
$18K ﹤0.01%
172
+40
392
$18K ﹤0.01%
667
-14
393
$18K ﹤0.01%
180
394
$18K ﹤0.01%
190
395
$18K ﹤0.01%
+92
396
$18K ﹤0.01%
140
397
$18K ﹤0.01%
369
398
$18K ﹤0.01%
132
-5
399
$18K ﹤0.01%
4
400
$17K ﹤0.01%
282
14 15
16
17 18