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
26
$2.12M 0.38%
17,320
+5,360
27
$2.09M 0.37%
5
28
$2M 0.36%
91,819
-571
29
$1.95M 0.35%
49,730
+13,056
30
$1.9M 0.34%
11,020
+2,000
31
$1.87M 0.33%
12,040
+4,717
32
$1.85M 0.33%
5,317
+500
33
$1.5M 0.27%
9,111
+226
34
$1.48M 0.26%
25,000
35
$1.28M 0.23%
4,022
+1,195
36
$1.26M 0.22%
12,714
+481
37
$1.23M 0.22%
3,102
+1,567
38
$1.21M 0.22%
23,876
-38,954
39
$1.2M 0.21%
2,800
+33
40
$1.2M 0.21%
6,800
+3,065
41
$1.18M 0.21%
11,979
42
$1.15M 0.21%
7,443
43
$1.13M 0.2%
7,125
44
$1M 0.18%
2,643
+1,400
45
$963K 0.17%
13,246
46
$957K 0.17%
+42,040
47
$914K 0.16%
+3,608
48
$895K 0.16%
3,219
+32
49
$879K 0.16%
16,564
50
$878K 0.16%
+55,418
1
2
3 4 5