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
401
$17K ﹤0.01%
53
402
$17K ﹤0.01%
282
403
$17K ﹤0.01%
1,105
404
$17K ﹤0.01%
+188
405
$17K ﹤0.01%
503
406
$16K ﹤0.01%
+1,000
407
$16K ﹤0.01%
900
408
$16K ﹤0.01%
612
409
$16K ﹤0.01%
112
410
$16K ﹤0.01%
+104
411
$16K ﹤0.01%
95
+10
412
$16K ﹤0.01%
260
413
$16K ﹤0.01%
75
414
$16K ﹤0.01%
219
415
$16K ﹤0.01%
+100
416
$16K ﹤0.01%
905
417
$15K ﹤0.01%
161
418
$15K ﹤0.01%
+50
419
$15K ﹤0.01%
73
420
$15K ﹤0.01%
24
421
$15K ﹤0.01%
78
422
$15K ﹤0.01%
3
423
$15K ﹤0.01%
+503
424
$15K ﹤0.01%
+295
425
$15K ﹤0.01%
23
15 16
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18 19