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
51
$875K 0.16%
5,280
52
$871K 0.16%
21,134
+1,939
53
$852K 0.15%
5,769
54
$845K 0.15%
13,388
+143
55
$818K 0.15%
+8,000
56
$803K 0.14%
1,591
57
$771K 0.14%
9,727
58
$757K 0.14%
16,723
+1,269
59
$740K 0.13%
846
60
$724K 0.13%
8,008
61
$717K 0.13%
14,375
+375
62
$672K 0.12%
4,045
63
$649K 0.12%
2,655
+41
64
$646K 0.12%
1,220
65
$641K 0.11%
5,165
66
$633K 0.11%
10,895
67
$624K 0.11%
19,250
68
$602K 0.11%
17,862
-1
69
$600K 0.11%
2,884
70
$576K 0.1%
10,865
+4,242
71
$565K 0.1%
1,547
72
$540K 0.1%
3,259
73
$537K 0.1%
2,467
+3
74
$533K 0.1%
2,350
+150
75
$525K 0.09%
6,173
+134
1 2
3
4 5