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
901
$2K ﹤0.01%
182
902
$2K ﹤0.01%
21
903
$2K ﹤0.01%
21
904
$2K ﹤0.01%
32
905
$2K ﹤0.01%
72
906
$2K ﹤0.01%
+278
907
$2K ﹤0.01%
105
908
$2K ﹤0.01%
88
-25
909
$2K ﹤0.01%
20
910
$2K ﹤0.01%
46
911
$2K ﹤0.01%
126
912
$2K ﹤0.01%
8
-4
913
$2K ﹤0.01%
80
914
$2K ﹤0.01%
59
915
$2K ﹤0.01%
185
916
$2K ﹤0.01%
32
917
$2K ﹤0.01%
19
918
$2K ﹤0.01%
10
919
$2K ﹤0.01%
46
920
$2K ﹤0.01%
43
921
$2K ﹤0.01%
64
922
$2K ﹤0.01%
54
923
$2K ﹤0.01%
128
924
$2K ﹤0.01%
48
925
$2K ﹤0.01%
80
35 36
37
38 39