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
1126
$1K ﹤0.01%
74
1127
$1K ﹤0.01%
22
1128
$1K ﹤0.01%
118
-278
1129
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21
1130
$1K ﹤0.01%
4
1131
$1K ﹤0.01%
10
1132
$1K ﹤0.01%
7
1133
$1K ﹤0.01%
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1134
$1K ﹤0.01%
5
1135
$1K ﹤0.01%
231
1136
$1K ﹤0.01%
89
1137
$1K ﹤0.01%
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1138
$0 ﹤0.01%
17
1139
– –
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1140
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1141
$0 ﹤0.01%
3
1142
– –
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– –
-200
1144
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1145
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$0 ﹤0.01%
5
1148
– –
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1149
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-13
1150
– –
-3
44 45
46
47 48