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
451
$13K ﹤0.01%
111
452
$12K ﹤0.01%
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453
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85
454
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104
455
$12K ﹤0.01%
+112
456
$12K ﹤0.01%
107
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60
+52
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459
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57
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+200
463
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428
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$12K ﹤0.01%
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466
$11K ﹤0.01%
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467
$11K ﹤0.01%
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468
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469
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116
+100
470
$11K ﹤0.01%
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471
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472
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473
$11K ﹤0.01%
+1,000
474
$11K ﹤0.01%
227
-5
475
$11K ﹤0.01%
85
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