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
1101
$1K ﹤0.01%
13
1102
$1K ﹤0.01%
8
1103
$1K ﹤0.01%
11
1104
$1K ﹤0.01%
+18
1105
$1K ﹤0.01%
109
1106
$1K ﹤0.01%
19
1107
$1K ﹤0.01%
63
1108
$1K ﹤0.01%
103
-25
1109
$1K ﹤0.01%
12
1110
$1K ﹤0.01%
19
1111
$1K ﹤0.01%
6
-11
1112
$1K ﹤0.01%
56
1113
$1K ﹤0.01%
66
-227
1114
$1K ﹤0.01%
11
1115
$1K ﹤0.01%
88
1116
$1K ﹤0.01%
28
1117
$1K ﹤0.01%
38
1118
$1K ﹤0.01%
2
1119
$1K ﹤0.01%
1
1120
$1K ﹤0.01%
55
1121
$1K ﹤0.01%
43
1122
$1K ﹤0.01%
86
1123
$1K ﹤0.01%
+300
1124
$1K ﹤0.01%
10
1125
$1K ﹤0.01%
32
-21
43 44
45
46 47