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
451
$13K ﹤0.01%
47
452
$12K ﹤0.01%
544
453
$12K ﹤0.01%
85
454
$12K ﹤0.01%
104
455
$12K ﹤0.01%
+112
456
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60
+52
458
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459
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31
+26
460
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461
$12K ﹤0.01%
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+200
463
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428
-127
464
$12K ﹤0.01%
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466
$11K ﹤0.01%
530
-15
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$11K ﹤0.01%
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24
469
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+1,000
470
$11K ﹤0.01%
227
-5
471
$11K ﹤0.01%
85
472
$11K ﹤0.01%
73
473
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474
$11K ﹤0.01%
469
475
$11K ﹤0.01%
727
17 18
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