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
801
$3K ﹤0.01%
156
802
$3K ﹤0.01%
204
803
$3K ﹤0.01%
170
804
$3K ﹤0.01%
153
805
$3K ﹤0.01%
13
806
$3K ﹤0.01%
128
807
$3K ﹤0.01%
11
808
$3K ﹤0.01%
480
-42
809
$3K ﹤0.01%
45
810
$3K ﹤0.01%
33
811
$3K ﹤0.01%
+37
812
$3K ﹤0.01%
20
-11
813
$3K ﹤0.01%
110
814
$3K ﹤0.01%
51
815
$3K ﹤0.01%
+332
816
$3K ﹤0.01%
22
817
$3K ﹤0.01%
49
818
$3K ﹤0.01%
98
819
$3K ﹤0.01%
122
820
$3K ﹤0.01%
320
821
$3K ﹤0.01%
30
822
$3K ﹤0.01%
25
823
$3K ﹤0.01%
208
824
$3K ﹤0.01%
61
825
$3K ﹤0.01%
118
31 32
33
34 35