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
726
$4K ﹤0.01%
48
727
$4K ﹤0.01%
70
728
$4K ﹤0.01%
105
729
$4K ﹤0.01%
225
730
$4K ﹤0.01%
43
731
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15
732
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141
733
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47
734
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26
735
$4K ﹤0.01%
3
736
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78
737
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102
738
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158
739
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81
740
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112
741
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37
742
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743
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-18
744
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90
745
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68
746
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107
747
$4K ﹤0.01%
90
748
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35
749
$4K ﹤0.01%
105
750
$4K ﹤0.01%
42
28 29
30
31 32