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
76
$524K 0.09%
3,161
+503
77
$523K 0.09%
5,118
78
$517K 0.09%
1,314
79
$498K 0.09%
3,624
80
$478K 0.09%
1,994
+177
81
$465K 0.08%
2,396
82
$464K 0.08%
6,732
83
$452K 0.08%
4,560
84
$449K 0.08%
1,840
85
$448K 0.08%
8,276
+41
86
$436K 0.08%
5,602
+1,995
87
$435K 0.08%
6,503
+41
88
$435K 0.08%
1,797
89
$433K 0.08%
7,733
-155
90
$431K 0.08%
9,102
91
$429K 0.08%
+4,000
92
$422K 0.08%
+23,175
93
$416K 0.07%
10,293
94
$410K 0.07%
1,166
95
$402K 0.07%
8,909
96
$402K 0.07%
7,521
+119
97
$399K 0.07%
5,046
98
$399K 0.07%
5,438
+213
99
$397K 0.07%
2,281
100
$381K 0.07%
4,281
2 3
4
5 6