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
976
$2K ﹤0.01%
32
977
$2K ﹤0.01%
41
-68
978
$2K ﹤0.01%
19
979
$2K ﹤0.01%
56
980
$2K ﹤0.01%
24
981
$2K ﹤0.01%
7
982
$2K ﹤0.01%
47
983
$2K ﹤0.01%
21
984
$2K ﹤0.01%
198
-74
985
$2K ﹤0.01%
36
986
$2K ﹤0.01%
144
987
$2K ﹤0.01%
9
988
$2K ﹤0.01%
52
989
$2K ﹤0.01%
+63
990
$2K ﹤0.01%
91
991
$2K ﹤0.01%
86
992
$2K ﹤0.01%
17
993
$2K ﹤0.01%
440
994
$2K ﹤0.01%
+100
995
$2K ﹤0.01%
18
996
$2K ﹤0.01%
104
997
$2K ﹤0.01%
28
998
$2K ﹤0.01%
82
999
$2K ﹤0.01%
44
1000
$2K ﹤0.01%
25
38 39
40
41 42