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
+$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
1051
$1K ﹤0.01%
9
1052
$1K ﹤0.01%
13
1053
$1K ﹤0.01%
74
1054
$1K ﹤0.01%
5
1055
$1K ﹤0.01%
26
1056
$1K ﹤0.01%
22
1057
$1K ﹤0.01%
7
1058
$1K ﹤0.01%
16
1059
$1K ﹤0.01%
14
-18
1060
$1K ﹤0.01%
142
-2
1061
$1K ﹤0.01%
+107
1062
$1K ﹤0.01%
7
1063
$1K ﹤0.01%
36
-100
1064
$1K ﹤0.01%
37
1065
$1K ﹤0.01%
12
1066
$1K ﹤0.01%
10
-20
1067
$1K ﹤0.01%
65
-55
1068
$1K ﹤0.01%
27
1069
$1K ﹤0.01%
58
1070
$1K ﹤0.01%
6
-36
1071
$1K ﹤0.01%
22
1072
$1K ﹤0.01%
26
-28
1073
$1K ﹤0.01%
1
1074
$1K ﹤0.01%
24
1075
$1K ﹤0.01%
306
41 42
43
44 45