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
951
$2K ﹤0.01%
74
952
$2K ﹤0.01%
105
953
$2K ﹤0.01%
51
954
$2K ﹤0.01%
40
955
$2K ﹤0.01%
27
956
$2K ﹤0.01%
70
957
$2K ﹤0.01%
18
958
$2K ﹤0.01%
13
959
$2K ﹤0.01%
55
960
$2K ﹤0.01%
127
961
$2K ﹤0.01%
182
962
$2K ﹤0.01%
21
963
$2K ﹤0.01%
21
964
$2K ﹤0.01%
32
965
$2K ﹤0.01%
72
966
$2K ﹤0.01%
+278
967
$2K ﹤0.01%
88
-25
968
$2K ﹤0.01%
20
969
$2K ﹤0.01%
46
970
$2K ﹤0.01%
80
971
$2K ﹤0.01%
59
972
$2K ﹤0.01%
185
973
$2K ﹤0.01%
55
974
$2K ﹤0.01%
11
975
$2K ﹤0.01%
43
-94
37 38
39
40 41